Veritas Asset Management LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$13,535,095
Net value change ($000)
+1,320,563 (10.8%)
New positions
4
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICE 345,016 79.9%
MSFT 214,259 20.0%
FISV 190,420 25.2%
CHTR 173,153 20.4%
AMZN 153,057 23.2%
GOOGL 151,056 13.7%
HTHT 105,356 NEW
COO 88,150 12.7%
YUMC 78,604 NEW
BIO 66,797 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -285,736 -27.4%
CVS -118,059 -21.2%
Catalent, Inc. -50,332 -10.0%
BDX -19,998 -3.8%
MSM -3,134 -23.4%
GD -3,044 -100.0%
HDB -2,644 -21.9%
PM -2,501 -18.5%
IBN -2,267 -29.6%
CSCO -1,568 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type