Asset Manager
← All Institutions
Veritas Asset Management LLP
Market Value
$9.1B
+5.2%
Holdings
31
-4
New Purchases
2
Added To
4
Closed
5
Reduced
14
Top 10 Concentration
77.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 5.19% | 2.03% | +3.16% | $471M |
| H | 3.35% | 0.34% | +3.02% | $305M |
| TDG | 2.08% | 0.00% | +2.08% | $189M |
| ICE | 5.11% | 4.01% | +1.10% | $464M |
| MA | 4.95% | 4.37% | +0.58% | $450M |
| TMO | 7.23% | 6.84% | +0.39% | $657M |
| CRM | 8.65% | 8.34% | +0.30% | $785M |
| SE | 0.03% | 0.00% | +0.03% | $3M |
| CTSH | 0.07% | 0.06% | +0.01% | $6M |
| HDB | 0.09% | 0.09% | +0.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.10% | 13.08% | -1.98% | $1.0B |
| SCHW | 0.00% | 1.65% | -1.65% | $0 |
| CHTR | 3.50% | 4.92% | -1.42% | $318M |
| UNH | 9.20% | 10.61% | -1.40% | $836M |
| BIO | 1.81% | 2.74% | -0.93% | $165M |
| FUTU | 0.00% | 0.85% | -0.85% | $0 |
| AON | 7.74% | 8.48% | -0.74% | $703M |
| ZTS | 2.44% | 3.03% | -0.59% | $222M |
| AMZN | 11.12% | 11.66% | -0.55% | $1.0B |
| BDX | 6.14% | 6.40% | -0.26% | $558M |
| HLT | 0.00% | 0.10% | -0.10% | $0 |
| GOOGL | 6.33% | 6.43% | -0.10% | $575M |
| NTES | 0.05% | 0.08% | -0.03% | $5M |
| YMM | 0.00% | 0.02% | -0.02% | $0 |
| TSM | 0.02% | 0.03% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3.9B | 42.8% |
| Large Cap | 20 | $5.0B | 55.3% |
| Mid Cap | 4 | $173M | 1.9% |
Portfolio Analytics
Avg Market Cap
$496.7B
Median Market Cap
$74.4B
Avg P/E
24.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.12% | 4,375,845 | $1.0B | $230.82 | $3M | -211,919 | -4.6% | |
| 2 | MSFT | 11.10% | 2,085,994 | $1.0B | $483.62 | -$121M | -95,835 | -4.4% | |
| 3 | UNH | 9.20% | 2,532,631 | $836M | $330.11 | -$80M | -120,364 | -4.5% | |
| 4 | CRM | 8.65% | 2,965,053 | $785M | $264.91 | $65M | -74,515 | -2.5% | |
| 5 | AON | 7.74% | 1,992,453 | $703M | $352.88 | -$29M | -61,220 | -3.0% | |
| 6 | TMO | 7.23% | 1,133,869 | $657M | $579.45 | $66M | -84,236 | -6.9% | |
| 7 | GOOGL | 6.33% | 1,836,779 | $575M | $313.00 | $20M | -447,413 | -19.6% | |
| 8 | BDX | 6.14% | 2,874,579 | $558M | $194.07 | $5M | -80,319 | -2.7% | |
| 9 | WAT | 5.19% | 1,241,206 | $471M | $379.83 | $296M | +656,436 | +112.3% | |
| 10 | ICE | 5.11% | 2,867,517 | $464M | $161.96 | $118M | +813,223 | +39.6% | |
| 11 | MA | 4.95% | 787,850 | $450M | $570.88 | $72M | +123,602 | +18.6% | |
| 12 | CHTR | 3.50% | 1,521,130 | $318M | $208.75 | -$107M | -23,397 | -1.5% | |
| 13 | ANTM | 3.37% | 873,993 | $306M | $350.55 | $15M | -28,907 | -3.2% | |
| 14 | H | 3.35% | 1,900,417 | $305M | $160.32 | $276M | +1,695,616 | +827.9% | |
| 15 | ZTS | 2.44% | 1,762,032 | $222M | $125.82 | -$40M | -24,265 | -1.4% | |
| 16 | TDG | 2.08% | 141,842 | $189M | $1,329.85 | — | +141,842 | — | NEW |
| 17 | BIO | 1.81% | 543,335 | $165M | $302.99 | -$72M | -300,704 | -35.6% | |
| 18 | MDT | 0.19% | 181,007 | $17M | $96.06 | $148K | — | — | |
| 19 | PM | 0.12% | 67,036 | $11M | $160.40 | -$121K | — | — | |
| 20 | HDB | 0.09% | 224,364 | $8M | $36.54 | $534K | — | — | |
| 21 | MSM | 0.09% | 94,539 | $8M | $84.10 | -$760K | — | — | |
| 22 | CTSH | 0.07% | 78,090 | $6M | $83.00 | $1M | — | — | |
| 23 | NTES | 0.05% | 32,957 | $5M | $137.62 | -$2M | -10,506 | -24.2% | |
| 24 | SE | 0.03% | 22,860 | $3M | $127.57 | — | +22,860 | — | NEW |
| 25 | PDD | 0.03% | 22,506 | $3M | $113.39 | -$423K | — | — | |
| 26 | TSM | 0.02% | 5,429 | $2M | $303.89 | -$1M | -4,531 | -45.5% | |
| 27 | SCHW | —% | — | — | — | -$142M | -1,488,189 | -100.0% | SOLD |
| 28 | YMM | —% | — | — | — | -$1M | -111,136 | -100.0% | SOLD |
| 29 | HLT | —% | — | — | — | -$9M | -34,159 | -100.0% | SOLD |
| 30 | FUTU | —% | — | — | — | -$73M | -420,857 | -100.0% | SOLD |
| 31 | TAL | —% | — | — | — | -$456K | -40,746 | -100.0% | SOLD |