Asset Manager
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Veritas Asset Management LLP
Market Value
$5.4B
-41.0%
Holdings
26
-5
New Purchases
0
Added To
1
Closed
6
Reduced
18
Top 10 Concentration
82.2%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 9.91% | 4.95% | +4.95% | $531M |
| WAT | 6.67% | 5.19% | +1.48% | $358M |
| AON | 9.15% | 7.74% | +1.41% | $491M |
| ICE | 6.30% | 5.11% | +1.18% | $338M |
| CHTR | 4.48% | 3.50% | +0.98% | $240M |
| TDG | 2.89% | 2.08% | +0.82% | $155M |
| TMO | 7.75% | 7.23% | +0.52% | $416M |
| ZTS | 2.76% | 2.44% | +0.32% | $148M |
| UNH | 9.49% | 9.20% | +0.29% | $509M |
| H | 3.58% | 3.35% | +0.23% | $192M |
| ANTM | 3.47% | 3.37% | +0.10% | $186M |
| PM | 0.21% | 0.12% | +0.09% | $11M |
| MDT | 0.26% | 0.19% | +0.07% | $14M |
| MSM | 0.13% | 0.09% | +0.04% | $7M |
| TSM | 0.03% | 0.02% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 6.33% | -6.33% | $0 |
| MSFT | 8.96% | 11.10% | -2.14% | $481M |
| BIO | 0.00% | 1.81% | -1.81% | $0 |
| AMZN | 10.17% | 11.12% | -0.95% | $546M |
| CRM | 7.84% | 8.65% | -0.80% | $421M |
| BDX | 5.93% | 6.14% | -0.21% | $318M |
| HDB | 0.00% | 0.09% | -0.09% | $0 |
| CTSH | 0.00% | 0.07% | -0.07% | $0 |
| NTES | 0.00% | 0.05% | -0.05% | $0 |
| SE | 0.00% | 0.03% | -0.03% | $0 |
| PDD | 0.02% | 0.03% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.1B | 38.8% |
| Large Cap | 17 | $3.3B | 61.1% |
| Mid Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$582.4B
Median Market Cap
$93.7B
Avg P/E
25.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.17% | 2,619,324 | $546M | $208.27 | -$465M | -1,756,521 | -40.1% | |
| 2 | MA | 9.91% | 1,063,314 | $531M | $499.66 | $82M | +275,464 | +35.0% | |
| 3 | UNH | 9.49% | 1,882,071 | $509M | $270.59 | -$327M | -650,560 | -25.7% | |
| 4 | AON | 9.15% | 1,520,277 | $491M | $322.78 | -$212M | -472,176 | -23.7% | |
| 5 | MSFT | 8.96% | 1,298,635 | $481M | $370.17 | -$528M | -787,359 | -37.8% | |
| 6 | CRM | 7.84% | 2,253,886 | $421M | $186.67 | -$365M | -711,167 | -24.0% | |
| 7 | TMO | 7.75% | 845,995 | $416M | $491.53 | -$241M | -287,874 | -25.4% | |
| 8 | WAT | 6.67% | 1,200,813 | $358M | $297.80 | -$114M | -40,393 | -3.2% | |
| 9 | ICE | 6.30% | 2,147,051 | $338M | $157.28 | -$127M | -720,466 | -25.1% | |
| 10 | BDX | 5.93% | 2,022,830 | $318M | $157.23 | -$240M | -851,749 | -29.6% | |
| 11 | CHTR | 4.48% | 1,113,053 | $240M | $215.88 | -$77M | -408,077 | -26.8% | |
| 12 | H | 3.58% | 1,336,247 | $192M | $143.79 | -$113M | -564,170 | -29.7% | |
| 13 | ANTM | 3.47% | 635,371 | $186M | $292.75 | -$120M | -238,622 | -27.3% | |
| 14 | TDG | 2.89% | 133,974 | $155M | $1,158.96 | -$33M | -7,868 | -5.5% | |
| 15 | ZTS | 2.76% | 1,252,898 | $148M | $118.21 | -$74M | -509,134 | -28.9% | |
| 16 | MDT | 0.26% | 162,708 | $14M | $86.65 | -$3M | -18,299 | -10.1% | |
| 17 | PM | 0.21% | 67,036 | $11M | $165.34 | $331K | — | — | |
| 18 | MSM | 0.13% | 75,386 | $7M | $92.27 | -$995K | -19,153 | -20.3% | |
| 19 | TSM | 0.03% | 4,342 | $1M | $337.95 | -$182K | -1,087 | -20.0% | |
| 20 | PDD | 0.02% | 10,020 | $1M | $102.18 | -$2M | -12,486 | -55.5% | |
| 21 | CTSH | —% | — | — | — | -$6M | -78,090 | -100.0% | SOLD |
| 22 | BIO | —% | — | — | — | -$165M | -543,335 | -100.0% | SOLD |
| 23 | GOOGL | —% | — | — | — | -$575M | -1,836,779 | -100.0% | SOLD |
| 24 | NTES | —% | — | — | — | -$5M | -32,957 | -100.0% | SOLD |
| 25 | HDB | —% | — | — | — | -$8M | -224,364 | -100.0% | SOLD |
| 26 | SE | —% | — | — | — | -$3M | -22,860 | -100.0% | SOLD |