Veritas Asset Management 13F, Q2 2024
Veritas Asset Management · quarter ending 30 June 2024 · filed 12 August 2024 · SEC CIK 1541448
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $1.73B | 13.1% | -4% shares |
| AMAZON COM INC | AMZN | $1.37B | 10.4% | unchanged |
| CANADIAN PACIFIC KANSAS CITY | CP | $967.99M | 7.3% | -7% shares |
| UNITEDHEALTH GROUP INC | UNH | $911.76M | 6.9% | unchanged |
| FISERV INC | FISV | $871.37M | 6.6% | -15% shares |
| MICROSOFT CORP | MSFT | $786.51M | 6.0% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $721.71M | 5.5% | -29% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $660.92M | 5.0% | unchanged |
| MASTERCARD INCORPORATED | MA | $646.26M | 4.9% | -23% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $635.13M | 4.8% | -32% shares |
| AON PLC | $624.38M | 4.7% | +582% shares | |
| ELEVANCE HEALTH INC | ELV | $616.13M | 4.7% | unchanged |
| BECTON DICKINSON & CO | BDX | $492.12M | 3.7% | -3% shares |
| ZOETIS INC | ZTS | $401.67M | 3.0% | new |
| MOODYS CORP | MCO | $393.95M | 3.0% | -16% shares |
| COOPER COS INC | COO | $391.14M | 3.0% | -3% shares |
| AUTOMATIC DATA PROCESSING IN | ADP | $332.34M | 2.5% | unchanged |
| BIO RAD LABS INC | BIO | $308.29M | 2.3% | unchanged |
| CATALENT INC | $247.15M | 1.9% | -27% shares | |
| MEDTRONIC PLC | $14.25M | 0.1% | unchanged | |
| META PLATFORMS INC | META | $12.70M | 0.1% | -7% shares |
| ICICI BANK LIMITED | IBN | $12.39M | 0.1% | +244% shares |
| PHILIP MORRIS INTL INC | PM | $11.49M | 0.1% | unchanged |
| FRANCO NEV CORP | FNV | $10.73M | 0.1% | -13% shares |
| HDFC BANK LTD | HDB | $10.02M | 0.1% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Veritas Asset Management opened 1 new position, added to 3, trimmed 13, left 15 unchanged and exited 2. 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 0001172661-24-003207, 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.