Veritas Asset Management 13F, Q4 2024
Veritas Asset Management · quarter ending 31 December 2024 · filed 4 February 2025 · SEC CIK 1541448
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $1.17B | 10.9% | -34% shares |
| AMAZON COM INC | AMZN | $1.15B | 10.8% | -32% shares |
| MICROSOFT CORP | MSFT | $847.63M | 7.9% | -10% shares |
| SALESFORCE INC | CRM | $813.33M | 7.6% | -9% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $809.78M | 7.5% | -8% shares |
| AON PLC | $797.57M | 7.4% | -26% shares | |
| UNITEDHEALTH GROUP INC | UNH | $782.68M | 7.3% | -12% shares |
| CHARTER COMMUNICATIONS INC N | CHTR | $617.12M | 5.8% | -10% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $558.88M | 5.2% | -11% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $534.36M | 5.0% | -9% shares |
| BECTON DICKINSON & CO | BDX | $466.80M | 4.3% | -10% shares |
| MASTERCARD INCORPORATED | MA | $457.03M | 4.3% | -40% shares |
| COOPER COS INC | COO | $372.76M | 3.5% | -8% shares |
| ELEVANCE HEALTH INC | ELV | $364.01M | 3.4% | -10% shares |
| ZOETIS INC | ZTS | $321.41M | 3.0% | -14% shares |
| BIO RAD LABS INC | BIO | $320.90M | 3.0% | -10% shares |
| SCHWAB CHARLES CORP | SCHW | $185.65M | 1.7% | new |
| TENCENT MUSIC ENTMT GROUP | TME | $34.25M | 0.3% | +45% shares |
| FUTU HLDGS LTD | FUTU | $24.13M | 0.2% | -27% shares |
| MEDTRONIC PLC | $14.46M | 0.1% | unchanged | |
| ICICI BANK LIMITED | IBN | $12.84M | 0.1% | unchanged |
| PHILIP MORRIS INTL INC | PM | $12.22M | 0.1% | unchanged |
| HDFC BANK LTD | HDB | $9.95M | 0.1% | unchanged |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $8.87M | 0.1% | unchanged |
| MSC INDL DIRECT INC | MSM | $8.71M | 0.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Veritas Asset Management opened 4 new positions, added to 1, trimmed 22, left 8 unchanged and exited 3. 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 0001172661-25-000488, 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.