Veritas Asset Management 13F, Q3 2023
Veritas Asset Management · quarter ending 30 September 2023 · filed 20 October 2023 · SEC CIK 1541448
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $1.20B | 9.1% | new |
| MASTERCARD INCORPORATED | MA | $1.17B | 8.8% | new |
| CHARTER COMMUNICATIONS INC N | CHTR | $986.45M | 7.4% | new |
| CANADIAN PACIFIC KANSAS CITY | CP | $981.58M | 7.4% | unchanged |
| AMAZON COM INC | AMZN | $956.27M | 7.2% | new |
| UNITEDHEALTH GROUP INC | UNH | $890.69M | 6.7% | new |
| INTERCONTINENTAL EXCHANGE IN | ICE | $871.26M | 6.6% | new |
| FISERV INC | FISV | $748.30M | 5.6% | new |
| COOPER COS INC | $717.19M | 5.4% | new | |
| MOODYS CORP | MCO | $705.59M | 5.3% | new |
| MICROSOFT CORP | MSFT | $623.82M | 4.7% | new |
| ELEVANCE HEALTH INC | ELV | $523.28M | 3.9% | new |
| THERMO FISHER SCIENTIFIC INC | TMO | $503.52M | 3.8% | new |
| BECTON DICKINSON & CO | BDX | $498.28M | 3.8% | new |
| BIO RAD LABS INC | BIO | $399.15M | 3.0% | new |
| AUTOMATIC DATA PROCESSING IN | ADP | $348.81M | 2.6% | new |
| EQUIFAX INC | EFX | $327.69M | 2.5% | new |
| CATALENT INC | $302.31M | 2.3% | new | |
| ILLUMINA INC | ILMN | $204.53M | 1.5% | new |
| YUM CHINA HLDGS INC | YUMC | $94.17M | 0.7% | new |
| H WORLD GROUP LTD | HTHT | $84.60M | 0.6% | new |
| COUPANG INC | CPNG | $22.95M | 0.2% | new |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $19.54M | 0.1% | new |
| FRANCO NEV CORP | FNV | $13.90M | 0.1% | new |
| META PLATFORMS INC | META | $13.00M | 0.1% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Veritas Asset Management opened 34 new positions, added to 0, trimmed 0, left 1 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003473, filed by Veritas Asset Management LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.