Asset Manager
← All Institutions
Veritas Asset Management LLP
Market Value
$5.6B
-5.8%
Holdings
25
-2
New Purchases
4
Added To
2
Closed
4
Reduced
15
Top 10 Concentration
77.3%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 6.08% | 0.00% | +6.08% | $338M |
| VMC | 5.52% | 0.00% | +5.52% | $307M |
| SYK | 3.02% | 0.00% | +3.02% | $168M |
| H | 4.62% | 3.25% | +1.37% | $257M |
| TMO | 7.96% | 7.04% | +0.92% | $443M |
| TDG | 3.31% | 2.63% | +0.68% | $184M |
| AMZN | 9.78% | 9.24% | +0.53% | $543M |
| MA | 9.20% | 9.00% | +0.20% | $511M |
| OTIS | 0.14% | 0.00% | +0.14% | $8M |
| AON | 8.40% | 8.31% | +0.09% | $467M |
| TSM | 0.03% | 0.02% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.15% | 7.13% | -6.98% | $8M |
| CHTR | 0.00% | 4.07% | -4.07% | $0 |
| ZTS | 0.00% | 2.51% | -2.51% | $0 |
| BDXA | 3.79% | 5.39% | -1.60% | $211M |
| ICE | 4.39% | 5.72% | -1.33% | $244M |
| UNH | 8.06% | 8.63% | -0.57% | $448M |
| MSFT | 7.59% | 8.14% | -0.55% | $422M |
| WAT | 5.75% | 6.06% | -0.31% | $319M |
| CP | 8.93% | 9.13% | -0.21% | $496M |
| ANTM | 2.98% | 3.15% | -0.17% | $166M |
| MSM | 0.00% | 0.12% | -0.12% | $0 |
| MDT | 0.14% | 0.24% | -0.10% | $8M |
| PM | 0.17% | 0.19% | -0.02% | $9M |
| PDD | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.4B | 42.8% |
| Large Cap | 17 | $3.2B | 57.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.0B
Median Market Cap
$105.6B
Avg P/E
39.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.78% | 2,280,144 | $543M | $238.34 | -$2M | -339,180 | -12.9% | |
| 2 | MA | 9.20% | 995,345 | $511M | $513.60 | -$20M | -67,969 | -6.4% | |
| 3 | CP | 8.93% | 5,727,867 | $496M | $86.65 | -$43M | -1,126,494 | -16.4% | |
| 4 | AON | 8.40% | 1,408,111 | $467M | $331.69 | -$24M | -112,166 | -7.4% | |
| 5 | UNH | 8.06% | 1,078,201 | $448M | $415.63 | -$61M | -803,870 | -42.7% | |
| 6 | TMO | 7.96% | 882,873 | $443M | $501.36 | $27M | +36,878 | +4.4% | |
| 7 | MSFT | 7.59% | 1,131,674 | $422M | $373.02 | -$59M | -166,961 | -12.9% | |
| 8 | SPGI | 6.08% | 830,609 | $338M | $407.26 | — | +830,609 | — | NEW |
| 9 | WAT | 5.75% | 851,624 | $319M | $375.04 | -$38M | -349,189 | -29.1% | |
| 10 | VMC | 5.52% | 1,039,426 | $307M | $295.01 | — | +1,039,426 | — | NEW |
| 11 | H | 4.62% | 1,326,362 | $257M | $193.84 | $65M | -9,885 | -0.7% | |
| 12 | ICE | 4.39% | 1,983,591 | $244M | $123.11 | -$93M | -163,460 | -7.6% | |
| 13 | BDXA | 3.79% | 1,393,329 | $211M | $151.33 | -$107M | -629,501 | -31.1% | |
| 14 | TDG | 3.31% | 137,969 | $184M | $1,332.04 | $29M | +3,995 | +3.0% | |
| 15 | SYK | 3.02% | 533,784 | $168M | $314.84 | — | +533,784 | — | NEW |
| 16 | ANTM | 2.98% | 428,672 | $166M | $386.73 | -$20M | -206,699 | -32.5% | |
| 17 | PM | 0.17% | 51,387 | $9M | $180.91 | -$2M | -15,649 | -23.3% | |
| 18 | CRM | 0.15% | 51,741 | $8M | $156.66 | -$413M | -2,202,145 | -97.7% | |
| 19 | OTIS | 0.14% | 105,652 | $8M | $71.60 | — | +105,652 | — | NEW |
| 20 | MDT | 0.14% | 96,690 | $8M | $78.23 | -$7M | -66,018 | -40.6% | |
| 21 | TSM | 0.03% | 3,823 | $2M | $477.57 | $358K | -519 | -11.9% | |
| 22 | ZTS | —% | — | — | — | -$148M | -1,252,898 | -100.0% | SOLD |
| 23 | MSM | —% | — | — | — | -$7M | -75,386 | -100.0% | SOLD |
| 24 | CHTR | —% | — | — | — | -$240M | -1,113,053 | -100.0% | SOLD |
| 25 | PDD | —% | — | — | — | -$1M | -10,020 | -100.0% | SOLD |