Veritas Asset Management LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
10/20/2023
Form type
13F-HR
Num holdings
35
Total value ($000)
$13,284,338
Net value change ($000)
-20,578 (-0.2%)
New positions
1
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 981,579 NEW
CHTR 138,960 16.4%
EFX 61,591 23.1%
UNH 35,984 4.2%
CPNG 20,340 779.3%
ELV 19,898 4.0%
Catalent, Inc. 8,139 2.8%
YUMC 7,157 8.2%
HTHT 1,183 1.4%
INFY 437 6.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -323,023 -34.1%
GOOGL -189,361 -13.6%
COO -156,286 -17.9%
FISV -110,164 -12.8%
MCO -90,331 -11.3%
ILMN -81,013 -28.4%
MA -78,133 -6.3%
AMZN -58,889 -5.8%
ICE -35,299 -3.9%
BDX -32,571 -6.1%
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