Asset Manager
← All Institutions
Veritas Asset Management LLP
Market Value
$9.4B
-6.4%
Holdings
36
-2
New Purchases
2
Added To
5
Closed
6
Reduced
17
Top 10 Concentration
78.6%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 5.91% | 3.62% | +2.29% | $553M |
| CRM | 7.70% | 5.63% | +2.07% | $720M |
| WAT | 1.87% | 0.00% | +1.87% | $175M |
| AON | 7.82% | 6.14% | +1.68% | $732M |
| TMO | 6.31% | 5.13% | +1.19% | $591M |
| BIO | 2.53% | 2.08% | +0.44% | $237M |
| FUTU | 0.78% | 0.37% | +0.41% | $73M |
| H | 0.31% | 0.00% | +0.31% | $29M |
| AMZN | 10.76% | 10.51% | +0.25% | $1.0B |
| MA | 4.04% | 3.91% | +0.13% | $378M |
| UNH | 9.79% | 9.70% | +0.09% | $916M |
| MDT | 0.18% | 0.16% | +0.03% | $17M |
| MSM | 0.09% | 0.08% | +0.01% | $9M |
| PDD | 0.03% | 0.02% | +0.01% | $3M |
| TSM | 0.03% | 0.02% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.07% | 14.98% | -2.90% | $1.1B |
| GOOGL | 5.93% | 8.37% | -2.44% | $555M |
| CHTR | 4.54% | 6.50% | -1.97% | $425M |
| HLT | 0.09% | 1.73% | -1.63% | $9M |
| SCHW | 1.52% | 2.03% | -0.51% | $142M |
| ANTM | 3.12% | 3.55% | -0.44% | $292M |
| ICE | 3.70% | 3.96% | -0.27% | $346M |
| CP | 7.73% | 7.94% | -0.21% | $724M |
| CPNG | 0.00% | 0.15% | -0.15% | $0 |
| HSAI | 0.00% | 0.11% | -0.11% | $0 |
| ZTS | 2.79% | 2.85% | -0.06% | $261M |
| CTSH | 0.06% | 0.09% | -0.03% | $5M |
| HDB | 0.08% | 0.10% | -0.02% | $8M |
| PM | 0.12% | 0.13% | -0.02% | $11M |
| BEKE | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4.6B | 49.0% |
| Large Cap | 22 | $4.5B | 48.3% |
| Mid Cap | 5 | $247M | 2.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.1B
Median Market Cap
$73.4B
Avg P/E
34.0
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.07% | 2,181,829 | $1.1B | $517.95 | -$367M | -827,769 | -27.5% | |
| 2 | AMZN | 10.76% | 4,587,764 | $1.0B | $219.57 | -$44M | -202,373 | -4.2% | |
| 3 | UNH | 9.79% | 2,652,995 | $916M | $345.30 | -$54M | -454,996 | -14.6% | |
| 4 | AON | 7.82% | 2,053,673 | $732M | $356.58 | $118M | +332,685 | +19.3% | |
| 5 | CP | 7.73% | 9,717,646 | $724M | $74.49 | -$70M | -292,613 | -2.9% | |
| 6 | CRM | 7.70% | 3,039,568 | $720M | $237.00 | $158M | +975,724 | +47.3% | |
| 7 | TMO | 6.31% | 1,218,105 | $591M | $485.02 | $79M | -45,342 | -3.6% | |
| 8 | GOOGL | 5.93% | 2,284,192 | $555M | $243.10 | -$281M | -2,463,351 | -51.9% | |
| 9 | BDXA | 5.91% | 2,954,898 | $553M | $187.17 | $191M | +852,854 | +40.6% | |
| 10 | CHTR | 4.54% | 1,544,527 | $425M | $275.10 | -$225M | -45,895 | -2.9% | |
| 11 | MA | 4.04% | 664,248 | $378M | $568.81 | -$13M | -30,964 | -4.5% | |
| 12 | ICE | 3.70% | 2,054,294 | $346M | $168.48 | -$50M | -105,744 | -4.9% | |
| 13 | ANTM | 3.12% | 902,900 | $292M | $323.12 | -$64M | -10,458 | -1.1% | |
| 14 | ZTS | 2.79% | 1,786,297 | $261M | $146.32 | -$23M | -39,652 | -2.2% | |
| 15 | BIO | 2.53% | 844,039 | $237M | $280.39 | $28M | -19,102 | -2.2% | |
| 16 | WAT | 1.87% | 584,770 | $175M | $299.81 | — | +584,770 | — | NEW |
| 17 | SCHW | 1.52% | 1,488,189 | $142M | $95.47 | -$61M | -734,822 | -33.1% | |
| 18 | FUTU | 0.78% | 420,857 | $73M | $173.91 | $36M | +122,207 | +40.9% | |
| 19 | H | 0.31% | 204,801 | $29M | $141.93 | — | +204,801 | — | NEW |
| 20 | MDT | 0.18% | 181,007 | $17M | $95.24 | $1M | — | — | |
| 21 | PM | 0.12% | 67,036 | $11M | $162.20 | -$2M | -5,347 | -7.4% | |
| 22 | HLT | 0.09% | 34,159 | $9M | $259.44 | -$164M | -614,032 | -94.7% | |
| 23 | MSM | 0.09% | 94,539 | $9M | $92.14 | $673K | — | — | |
| 24 | HDB | 0.08% | 224,364 | $8M | $34.16 | -$3M | +88,388 | +65.0% | |
| 25 | NTES | 0.07% | 43,463 | $7M | $151.99 | -$805K | -11,606 | -21.1% | |
| 26 | CTSH | 0.06% | 78,090 | $5M | $67.07 | -$4M | -37,205 | -32.3% | |
| 27 | PDD | 0.03% | 22,506 | $3M | $132.17 | $619K | — | — | |
| 28 | TSM | 0.03% | 9,960 | $3M | $279.29 | $526K | — | — | |
| 29 | YMM | 0.02% | 111,136 | $1M | $12.97 | $129K | — | — | |
| 30 | TAL | —% | 40,746 | $456K | $11.20 | $40K | — | — | |
| 31 | VNET | —% | — | — | — | -$347K | -50,306 | -100.0% | SOLD |
| 32 | CPNG | —% | — | — | — | -$15M | -513,138 | -100.0% | SOLD |
| 33 | HSAI | —% | — | — | — | -$11M | -500,635 | -100.0% | SOLD |
| 34 | JD | —% | — | — | — | -$744K | -22,792 | -100.0% | SOLD |
| 35 | BEKE | —% | — | — | — | -$860K | -48,473 | -100.0% | SOLD |
| 36 | IBN | —% | — | — | — | -$519K | -15,424 | -100.0% | SOLD |