Veritas Asset Management 13F, Q4 2023
Veritas Asset Management · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1541448
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $1.25B | 9.0% | -3% shares |
| MASTERCARD INCORPORATED | MA | $1.21B | 8.7% | -4% shares |
| AMAZON COM INC | AMZN | $1.12B | 8.1% | unchanged |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.06B | 7.7% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $989.90M | 7.1% | -3% shares |
| FISERV INC | FISV | $927.30M | 6.7% | +5% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $898.18M | 6.5% | +70% shares |
| COOPER COS INC | $846.88M | 6.1% | unchanged | |
| UNITEDHEALTH GROUP INC | UNH | $795.76M | 5.7% | -14% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $681.06M | 4.9% | -22% shares |
| MICROSOFT CORP | MSFT | $670.76M | 4.8% | -10% shares |
| MOODYS CORP | MCO | $621.74M | 4.5% | -29% shares |
| ELEVANCE HEALTH INC | ELV | $552.63M | 4.0% | -3% shares |
| BECTON DICKINSON & CO | BDX | $532.35M | 3.8% | +13% shares |
| EQUIFAX INC | EFX | $352.32M | 2.5% | -20% shares |
| BIO RAD LABS INC | BIO | $349.66M | 2.5% | -3% shares |
| AUTOMATIC DATA PROCESSING IN | ADP | $328.20M | 2.4% | -3% shares |
| CATALENT INC | $290.61M | 2.1% | -3% shares | |
| ILLUMINA INC | ILMN | $202.19M | 1.5% | -3% shares |
| YUM CHINA HLDGS INC | YUMC | $93.32M | 0.7% | +30% shares |
| MEDTRONIC PLC | $14.91M | 0.1% | +32% shares | |
| META PLATFORMS INC | META | $13.65M | 0.1% | -11% shares |
| MSC INDL DIRECT INC | MSM | $11.82M | 0.1% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $11.65M | 0.1% | -50% shares |
| FRANCO NEV CORP | FNV | $11.54M | 0.1% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Veritas Asset Management opened 0 new positions, added to 6, trimmed 17, left 10 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-001119, 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.