Filed: 5/10/2024ACC: 0001172661-24-002133
📋 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 $13.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$13.79B
Total AUM (reported)
74.26M
Total Shares
Allocation by class
COM$10.15B73.6%
CL A$2.00B14.5%
CAP STK CL A$1.49B10.8%
SHS CL A$104.08M0.8%
SPONSORED ADS$18.45M0.1%
SHS$15.77M0.1%
SPONSORED ADR$7.53M0.1%
Portfolio Concentration
Top 3$3.96B28.7%
4–10$6.31B45.8%
11–25$3.48B25.2%
Rest$39.04M0.3%
Top 3 weight
28.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 74.26M
Sole
Full voting authority
74.26M
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
SOLEShares9.89M
TypeSH
Market value$1.49B
10.83%
Sole
9.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.22M
TypeSH
Market value$1.30B
9.44%
Sole
7.22M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares13.18M
TypeSH
Market value$1.16B
8.43%
Sole
13.18M
Shared
0.00
None
0.00
FISERV INC
SOLEShares6.89M
TypeSH
Market value$1.10B
7.98%
Sole
6.89M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.42M
TypeSH
Market value$1.02B
7.40%
Sole
7.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.69M
TypeSH
Market value$982.38M
7.13%
Sole
1.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.90M
TypeSH
Market value$914.20M
6.63%
Sole
1.90M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.82M
TypeSH
Market value$900.76M
6.53%
Sole
1.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$741.05M
5.38%
Sole
1.76M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares2.25M
TypeSH
Market value$653.66M
4.74%
Sole
2.25M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.16M
TypeSH
Market value$601.50M
4.36%
Sole
1.16M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.17M
TypeSH
Market value$536.18M
3.89%
Sole
2.17M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares4.62M
TypeSH
Market value$468.30M
3.40%
Sole
4.62M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.11M
TypeSH
Market value$435.32M
3.16%
Sole
1.11M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares1.15M
TypeSH
Market value$396.75M
2.88%
Sole
1.15M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.40M
TypeSH
Market value$348.73M
2.53%
Sole
1.40M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.03M
TypeSH
Market value$340.13M
2.47%
Sole
6.03M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares656.30K
TypeSH
Market value$175.57M
1.27%
Sole
656.30K
Shared
0.00
None
0.00
AON PLC
SOLEShares311.89K
TypeSH
Market value$104.08M
0.75%
Sole
311.89K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares181.01K
TypeSH
Market value$15.77M
0.11%
Sole
181.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.06K
TypeSH
Market value$13.14M
0.10%
Sole
27.06K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares104.12K
TypeSH
Market value$12.41M
0.09%
Sole
104.12K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares116.68K
TypeSH
Market value$11.32M
0.08%
Sole
116.68K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares113.36K
TypeSH
Market value$10.39M
0.08%
Sole
113.36K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares155.82K
TypeSH
Market value$8.72M
0.06%
Sole
155.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 9.89M | SH | $1.49B 10.83% | 9.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.22M | SH | $1.30B 9.44% | 7.22M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 13.18M | SH | $1.16B 8.43% | 13.18M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 6.89M | SH | $1.10B 7.98% | 6.89M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.42M | SH | $1.02B 7.40% | 7.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.69M | SH | $982.38M 7.13% | 1.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.90M | SH | $914.20M 6.63% | 1.90M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.82M | SH | $900.76M 6.53% | 1.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $741.05M 5.38% | 1.76M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 2.25M | SH | $653.66M 4.74% | 2.25M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.16M | SH | $601.50M 4.36% | 1.16M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.17M | SH | $536.18M 3.89% | 2.17M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 4.62M | SH | $468.30M 3.40% | 4.62M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.11M | SH | $435.32M 3.16% | 1.11M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 1.15M | SH | $396.75M 2.88% | 1.15M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.40M | SH | $348.73M 2.53% | 1.40M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.03M | SH | $340.13M 2.47% | 6.03M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 656.30K | SH | $175.57M 1.27% | 656.30K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 311.89K | SH | $104.08M 0.75% | 311.89K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 181.01K | SH | $15.77M 0.11% | 181.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.06K | SH | $13.14M 0.10% | 27.06K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 104.12K | SH | $12.41M 0.09% | 104.12K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 116.68K | SH | $11.32M 0.08% | 116.68K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 113.36K | SH | $10.39M 0.08% | 113.36K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 155.82K | SH | $8.72M 0.06% | 155.82K | 0.00 | 0.00 |
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