Filed: 10/20/2023ACC: 0001172661-23-003473
📋 What this filing means
VERITAS ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $13.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$13.28B
Total AUM (reported)
81.59M
Total Shares
Allocation by class
COM$8.62B64.9%
CL A$2.61B19.6%
CAP STK CL A$1.20B9.1%
COM NEW$717.19M5.4%
SPONSORED ADS$117.61M0.9%
SHS$10.72M0.1%
SPONSORED ADR$7.19M0.1%
Portfolio Concentration
Top 3$3.36B25.3%
4–10$5.87B44.2%
11–25$3.98B30.0%
Rest$78.22M0.6%
Top 3 weight
25.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 81.59M
Sole
Full voting authority
81.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC
SOLEShares9.20M
TypeSH
Market value$1.20B
9.06%
Sole
9.20M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.94M
TypeSH
Market value$1.17B
8.77%
Sole
2.94M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.24M
TypeSH
Market value$986.45M
7.43%
Sole
2.24M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.19M
TypeSH
Market value$981.58M
7.39%
Sole
13.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.52M
TypeSH
Market value$956.27M
7.20%
Sole
7.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.77M
TypeSH
Market value$890.69M
6.70%
Sole
1.77M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.92M
TypeSH
Market value$871.26M
6.56%
Sole
7.92M
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.62M
TypeSH
Market value$748.30M
5.63%
Sole
6.62M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares2.26M
TypeSH
Market value$717.19M
5.40%
Sole
2.26M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.23M
TypeSH
Market value$705.59M
5.31%
Sole
2.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$623.82M
4.70%
Sole
1.98M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.20M
TypeSH
Market value$523.28M
3.94%
Sole
1.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares994.76K
TypeSH
Market value$503.52M
3.79%
Sole
994.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.93M
TypeSH
Market value$498.28M
3.75%
Sole
1.93M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares1.11M
TypeSH
Market value$399.15M
3.00%
Sole
1.11M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.45M
TypeSH
Market value$348.81M
2.63%
Sole
1.45M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.79M
TypeSH
Market value$327.69M
2.47%
Sole
1.79M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.64M
TypeSH
Market value$302.31M
2.28%
Sole
6.64M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.49M
TypeSH
Market value$204.53M
1.54%
Sole
1.49M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.69M
TypeSH
Market value$94.17M
0.71%
Sole
1.69M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares2.15M
TypeSH
Market value$84.60M
0.64%
Sole
2.15M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.35M
TypeSH
Market value$22.95M
0.17%
Sole
1.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares224.87K
TypeSH
Market value$19.54M
0.15%
Sole
224.87K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares104.12K
TypeSH
Market value$13.90M
0.10%
Sole
104.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.30K
TypeSH
Market value$13.00M
0.10%
Sole
43.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 9.20M | SH | $1.20B 9.06% | 9.20M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.94M | SH | $1.17B 8.77% | 2.94M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.24M | SH | $986.45M 7.43% | 2.24M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.19M | SH | $981.58M 7.39% | 13.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.52M | SH | $956.27M 7.20% | 7.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77M | SH | $890.69M 6.70% | 1.77M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.92M | SH | $871.26M 6.56% | 7.92M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6.62M | SH | $748.30M 5.63% | 6.62M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 2.26M | SH | $717.19M 5.40% | 2.26M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.23M | SH | $705.59M 5.31% | 2.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.98M | SH | $623.82M 4.70% | 1.98M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.20M | SH | $523.28M 3.94% | 1.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 994.76K | SH | $503.52M 3.79% | 994.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.93M | SH | $498.28M 3.75% | 1.93M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 1.11M | SH | $399.15M 3.00% | 1.11M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.45M | SH | $348.81M 2.63% | 1.45M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.79M | SH | $327.69M 2.47% | 1.79M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.64M | SH | $302.31M 2.28% | 6.64M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.49M | SH | $204.53M 1.54% | 1.49M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.69M | SH | $94.17M 0.71% | 1.69M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 2.15M | SH | $84.60M 0.64% | 2.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.35M | SH | $22.95M 0.17% | 1.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 224.87K | SH | $19.54M 0.15% | 224.87K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 104.12K | SH | $13.90M 0.10% | 104.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.30K | SH | $13.00M 0.10% | 43.30K | 0.00 | 0.00 |
Page 1 of 2