Asset Manager
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Veritas Asset Management LLP
Market Value
$5.9B
-39.6%
Holdings
27
-5
New Purchases
0
Added To
1
Closed
6
Reduced
19
Top 10 Concentration
78.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 9.00% | 4.60% | +4.40% | $531M |
| CP | 9.13% | 7.04% | +2.09% | $539M |
| WAT | 6.06% | 4.82% | +1.23% | $358M |
| AON | 8.31% | 7.19% | +1.12% | $491M |
| ICE | 5.72% | 4.75% | +0.97% | $338M |
| CHTR | 4.07% | 3.25% | +0.82% | $240M |
| TDG | 2.63% | 1.93% | +0.70% | $155M |
| TMO | 7.04% | 6.72% | +0.32% | $416M |
| ZTS | 2.51% | 2.27% | +0.24% | $148M |
| H | 3.25% | 3.12% | +0.14% | $192M |
| PM | 0.19% | 0.11% | +0.08% | $11M |
| UNH | 8.63% | 8.55% | +0.07% | $509M |
| MDT | 0.24% | 0.18% | +0.06% | $14M |
| MSM | 0.12% | 0.08% | +0.04% | $7M |
| ANTM | 3.15% | 3.13% | +0.02% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 5.88% | -5.88% | $0 |
| MSFT | 8.14% | 10.32% | -2.18% | $481M |
| BIO | 0.00% | 1.68% | -1.68% | $0 |
| AMZN | 9.24% | 10.34% | -1.09% | $546M |
| CRM | 7.13% | 8.04% | -0.91% | $421M |
| BDXA | 5.39% | 5.71% | -0.32% | $318M |
| HDB | 0.00% | 0.08% | -0.08% | $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 | 8 | $2.5B | 42.3% |
| Large Cap | 17 | $3.4B | 57.6% |
| Mid Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$583.8B
Median Market Cap
$84.3B
Avg P/E
38.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.24% | 2,619,324 | $546M | $208.27 | -$465M | -1,756,521 | -40.1% | |
| 2 | CP | 9.13% | 6,854,361 | $539M | $78.66 | -$149M | -2,490,088 | -26.6% | |
| 3 | MA | 9.00% | 1,063,314 | $531M | $499.66 | $82M | +275,464 | +35.0% | |
| 4 | UNH | 8.63% | 1,882,071 | $509M | $270.59 | -$327M | -650,560 | -25.7% | |
| 5 | AON | 8.31% | 1,520,277 | $491M | $322.78 | -$212M | -472,176 | -23.7% | |
| 6 | MSFT | 8.14% | 1,298,635 | $481M | $370.17 | -$528M | -787,359 | -37.8% | |
| 7 | CRM | 7.13% | 2,253,886 | $421M | $186.67 | -$365M | -711,167 | -24.0% | |
| 8 | TMO | 7.04% | 845,995 | $416M | $491.53 | -$241M | -287,874 | -25.4% | |
| 9 | WAT | 6.06% | 1,200,813 | $358M | $297.80 | -$114M | -40,393 | -3.2% | |
| 10 | ICE | 5.72% | 2,147,051 | $338M | $157.28 | -$127M | -720,466 | -25.1% | |
| 11 | BDXA | 5.39% | 2,022,830 | $318M | $157.23 | -$240M | -851,749 | -29.6% | |
| 12 | CHTR | 4.07% | 1,113,053 | $240M | $215.88 | -$77M | -408,077 | -26.8% | |
| 13 | H | 3.25% | 1,336,247 | $192M | $143.79 | -$113M | -564,170 | -29.7% | |
| 14 | ANTM | 3.15% | 635,371 | $186M | $292.75 | -$120M | -238,622 | -27.3% | |
| 15 | TDG | 2.63% | 133,974 | $155M | $1,158.96 | -$33M | -7,868 | -5.5% | |
| 16 | ZTS | 2.51% | 1,252,898 | $148M | $118.21 | -$74M | -509,134 | -28.9% | |
| 17 | MDT | 0.24% | 162,708 | $14M | $86.65 | -$3M | -18,299 | -10.1% | |
| 18 | PM | 0.19% | 67,036 | $11M | $165.34 | $331K | — | — | |
| 19 | MSM | 0.12% | 75,386 | $7M | $92.27 | -$995K | -19,153 | -20.3% | |
| 20 | TSM | 0.02% | 4,342 | $1M | $337.95 | -$182K | -1,087 | -20.0% | |
| 21 | PDD | 0.02% | 10,020 | $1M | $102.18 | -$2M | -12,486 | -55.5% | |
| 22 | GOOGL | —% | — | — | — | -$575M | -1,836,779 | -100.0% | SOLD |
| 23 | SE | —% | — | — | — | -$3M | -22,860 | -100.0% | SOLD |
| 24 | HDB | —% | — | — | — | -$8M | -224,364 | -100.0% | SOLD |
| 25 | NTES | —% | — | — | — | -$5M | -32,957 | -100.0% | SOLD |
| 26 | BIO | —% | — | — | — | -$165M | -543,335 | -100.0% | SOLD |
| 27 | CTSH | —% | — | — | — | -$6M | -78,090 | -100.0% | SOLD |