Asset Manager
← All Institutions
Veritas Asset Management LLP
Market Value
$9.2B
+0.5%
Holdings
37
+1
New Purchases
3
Added To
5
Closed
4
Reduced
15
Top 10 Concentration
81.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 16.27% | 11.90% | +4.36% | $1.5B |
| HLT | 1.88% | 0.00% | +1.88% | $173M |
| UNH | 10.54% | 9.03% | +1.50% | $970M |
| AMZN | 11.42% | 10.40% | +1.02% | $1.1B |
| GOOGL | 9.09% | 8.35% | +0.74% | $837M |
| CHTR | 7.07% | 6.74% | +0.32% | $650M |
| SCHW | 2.20% | 1.96% | +0.24% | $203M |
| CPNG | 0.17% | 0.00% | +0.17% | $15M |
| HSAI | 0.12% | 0.00% | +0.12% | $11M |
| FUTU | 0.40% | 0.33% | +0.07% | $37M |
| NTES | 0.08% | 0.06% | +0.02% | $7M |
| TSM | 0.02% | 0.02% | +0.01% | $2M |
| HDB | 0.11% | 0.11% | +0.00% | $10M |
| BEKE | 0.01% | 0.01% | +0.00% | $860K |
| CTSH | 0.10% | 0.10% | +0.00% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0I3I.L | 0.00% | 3.55% | -3.55% | $0 |
| TMO | 5.57% | 7.25% | -1.68% | $512M |
| AON | 6.67% | 8.02% | -1.35% | $614M |
| ICE | 4.31% | 5.46% | -1.15% | $396M |
| BDX | 3.93% | 4.82% | -0.89% | $362M |
| ANTM | 3.86% | 4.53% | -0.67% | $355M |
| ZTS | 3.09% | 3.37% | -0.28% | $285M |
| TME | 0.00% | 0.24% | -0.24% | $0 |
| MA | 4.25% | 4.41% | -0.17% | $391M |
| BIO | 2.26% | 2.43% | -0.17% | $208M |
| CRM | 6.12% | 6.28% | -0.16% | $563M |
| FNV | 0.00% | 0.12% | -0.12% | $0 |
| MSM | 0.09% | 0.10% | -0.01% | $8M |
| TCOM | 0.00% | 0.01% | -0.01% | $0 |
| PM | 0.14% | 0.15% | -0.01% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4.8B | 51.7% |
| Large Cap | 24 | $4.2B | 45.8% |
| Mid Cap | 6 | $229M | 2.5% |
Portfolio Analytics
Avg Market Cap
$419.6B
Median Market Cap
$69.4B
Avg P/E
22.7
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.27% | 3,009,598 | $1.5B | $497.41 | $407M | +106,777 | +3.7% | |
| 2 | AMZN | 11.42% | 4,790,137 | $1.1B | $219.39 | $99M | -212,782 | -4.2% | |
| 3 | UNH | 10.54% | 3,107,991 | $970M | $311.97 | $143M | +1,528,984 | +96.8% | |
| 4 | GOOGL | 9.09% | 4,747,543 | $837M | $176.23 | $72M | -195,434 | -4.0% | |
| 5 | CHTR | 7.07% | 1,590,422 | $650M | $408.81 | $33M | -84,833 | -5.1% | |
| 6 | AON | 6.67% | 1,720,988 | $614M | $356.76 | -$120M | -118,709 | -6.5% | |
| 7 | CRM | 6.12% | 2,063,844 | $563M | $272.69 | -$12M | -76,795 | -3.6% | |
| 8 | TMO | 5.57% | 1,263,447 | $512M | $405.46 | -$151M | -69,605 | -5.2% | |
| 9 | ICE | 4.31% | 2,160,038 | $396M | $183.47 | -$104M | -737,911 | -25.5% | |
| 10 | MA | 4.25% | 695,212 | $391M | $561.94 | -$13M | -41,709 | -5.7% | |
| 11 | BDX | 3.93% | 2,102,044 | $362M | $172.25 | -$79M | +174,954 | +9.1% | |
| 12 | ANTM | 3.86% | 913,358 | $355M | $388.96 | -$59M | -39,545 | -4.2% | |
| 13 | ZTS | 3.09% | 1,825,949 | $285M | $155.95 | -$24M | -47,973 | -2.6% | |
| 14 | BIO | 2.26% | 863,141 | $208M | $241.32 | -$14M | -49,981 | -5.5% | |
| 15 | SCHW | 2.20% | 2,223,011 | $203M | $91.24 | $23M | -70,462 | -3.1% | |
| 16 | HLT | 1.88% | 648,191 | $173M | $266.34 | — | +648,191 | — | NEW |
| 17 | FUTU | 0.40% | 298,650 | $37M | $123.59 | $6M | — | — | |
| 18 | MDT | 0.17% | 181,007 | $16M | $87.17 | -$487K | — | — | |
| 19 | CPNG | 0.17% | 513,138 | $15M | $29.96 | — | +513,138 | — | NEW |
| 20 | PM | 0.14% | 72,383 | $13M | $182.13 | -$592K | -14,401 | -16.6% | |
| 21 | HSAI | 0.12% | 500,635 | $11M | $21.95 | — | +500,635 | — | NEW |
| 22 | HDB | 0.11% | 135,976 | $10M | $76.67 | $398K | -14,950 | -9.9% | |
| 23 | CTSH | 0.10% | 115,295 | $9M | $78.03 | $176K | — | — | |
| 24 | MSM | 0.09% | 94,539 | $8M | $85.02 | -$1M | -22,142 | -19.0% | |
| 25 | NTES | 0.08% | 55,069 | $7M | $134.58 | $2M | — | — | |
| 26 | PDD | 0.03% | 22,506 | $2M | $104.66 | -$308K | — | — | |
| 27 | TSM | 0.02% | 9,960 | $2M | $226.49 | $602K | — | — | |
| 28 | YMM | 0.01% | 111,136 | $1M | $11.81 | $48K | +12,130 | +12.2% | |
| 29 | BEKE | 0.01% | 48,473 | $860K | $17.74 | $296K | +20,382 | +72.6% | |
| 30 | JD | 0.01% | 22,792 | $744K | $32.64 | -$193K | — | — | |
| 31 | IBN | 0.01% | 15,424 | $519K | $33.64 | $33K | — | — | |
| 32 | TAL | —% | 40,746 | $416K | $10.22 | -$122K | — | — | |
| 33 | VNET | —% | 50,306 | $347K | $6.90 | -$65K | — | — | |
| 34 | FNV | —% | — | — | — | -$11M | -72,266 | -100.0% | SOLD |
| 35 | TCOM | —% | — | — | — | -$863K | -13,568 | -100.0% | SOLD |
| 36 | 0I3I.L | —% | — | — | — | -$325M | -3,847,698 | -100.0% | SOLD |
| 37 | TME | —% | — | — | — | -$22M | -1,507,402 | -100.0% | SOLD |