Veritas Asset Management LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
37
Total value ($000)
$13,304,916
Net value change ($000)
-230,179 (-1.7%)
New positions
4
Sold out positions
1
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 10/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ELV 503,385 NEW
MA 487,693 64.5%
MCO 377,019 90.0%
ADP 375,485 NEW
EFX 266,095 NEW
AMZN 201,134 24.7%
UNH 165,470 24.0%
GOOGL 139,356 11.1%
ICE 129,557 16.7%
COO 93,620 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -1,048,547 -100.0%
CVS -437,830 -99.5%
META -356,142 -95.8%
MSFT -339,812 -26.4%
CHTR -173,318 -17.0%
Catalent, Inc. -158,251 -35.0%
PDD -155,651 -88.2%
BIO -120,092 -21.8%
FISV -87,276 -9.2%
ILMN -74,933 -20.8%
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