Filed: 2/14/2024ACC: 0001172661-24-001119
📋 What this filing means
VERITAS ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $13.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$13.89B
Total AUM (reported)
77.03M
Total Shares
Allocation by class
COM$9.47B68.2%
CL A$2.28B16.4%
CAP STK CL A$1.25B9.0%
COM NEW$846.88M6.1%
SPONSORED ADS$26.32M0.2%
SHS$14.91M0.1%
SPONSORED ADR$7.72M0.1%
Portfolio Concentration
Top 3$3.58B25.7%
4–10$6.20B44.6%
11–25$4.06B29.2%
Rest$56.70M0.4%
Top 3 weight
25.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 77.03M
Sole
Full voting authority
77.03M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHABET INC
SOLEShares8.92M
TypeSH
Market value$1.25B
8.97%
Sole
8.92M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.84M
TypeSH
Market value$1.21B
8.71%
Sole
2.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.38M
TypeSH
Market value$1.12B
8.07%
Sole
7.38M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.43M
TypeSH
Market value$1.06B
7.65%
Sole
13.43M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.71M
TypeSH
Market value$989.90M
7.13%
Sole
7.71M
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.98M
TypeSH
Market value$927.30M
6.68%
Sole
6.98M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.69M
TypeSH
Market value$898.18M
6.47%
Sole
1.69M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares2.24M
TypeSH
Market value$846.88M
6.10%
Sole
2.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.51M
TypeSH
Market value$795.76M
5.73%
Sole
1.51M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.75M
TypeSH
Market value$681.06M
4.90%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$670.76M
4.83%
Sole
1.78M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.59M
TypeSH
Market value$621.74M
4.48%
Sole
1.59M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.17M
TypeSH
Market value$552.63M
3.98%
Sole
1.17M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.18M
TypeSH
Market value$532.35M
3.83%
Sole
2.18M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.42M
TypeSH
Market value$352.32M
2.54%
Sole
1.42M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares1.08M
TypeSH
Market value$349.66M
2.52%
Sole
1.08M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.41M
TypeSH
Market value$328.20M
2.36%
Sole
1.41M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.47M
TypeSH
Market value$290.61M
2.09%
Sole
6.47M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.45M
TypeSH
Market value$202.19M
1.46%
Sole
1.45M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares2.20M
TypeSH
Market value$93.32M
0.67%
Sole
2.20M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares181.01K
TypeSH
Market value$14.91M
0.11%
Sole
181.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.56K
TypeSH
Market value$13.65M
0.10%
Sole
38.56K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares116.68K
TypeSH
Market value$11.82M
0.09%
Sole
116.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.03K
TypeSH
Market value$11.65M
0.08%
Sole
112.03K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares104.12K
TypeSH
Market value$11.54M
0.08%
Sole
104.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 8.92M | SH | $1.25B 8.97% | 8.92M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.84M | SH | $1.21B 8.71% | 2.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.38M | SH | $1.12B 8.07% | 7.38M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.43M | SH | $1.06B 7.65% | 13.43M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.71M | SH | $989.90M 7.13% | 7.71M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6.98M | SH | $927.30M 6.68% | 6.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.69M | SH | $898.18M 6.47% | 1.69M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 2.24M | SH | $846.88M 6.10% | 2.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.51M | SH | $795.76M 5.73% | 1.51M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.75M | SH | $681.06M 4.90% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $670.76M 4.83% | 1.78M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.59M | SH | $621.74M 4.48% | 1.59M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.17M | SH | $552.63M 3.98% | 1.17M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.18M | SH | $532.35M 3.83% | 2.18M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.42M | SH | $352.32M 2.54% | 1.42M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 1.08M | SH | $349.66M 2.52% | 1.08M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.41M | SH | $328.20M 2.36% | 1.41M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.47M | SH | $290.61M 2.09% | 6.47M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.45M | SH | $202.19M 1.46% | 1.45M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 2.20M | SH | $93.32M 0.67% | 2.20M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 181.01K | SH | $14.91M 0.11% | 181.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.56K | SH | $13.65M 0.10% | 38.56K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 116.68K | SH | $11.82M 0.09% | 116.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.03K | SH | $11.65M 0.08% | 112.03K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 104.12K | SH | $11.54M 0.08% | 104.12K | 0.00 | 0.00 |
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