Veritas Asset Management LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$13,892,033
Net value change ($000)
+607,695 (4.6%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 394,655 78.4%
FISV 178,993 23.9%
AMZN 164,301 17.2%
COO 129,683 18.1%
ICE 118,644 13.6%
CP 80,569 8.2%
MSFT 46,938 7.5%
MA 45,273 3.9%
GOOGL 41,702 3.5%
BDX 34,068 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -305,395 -31.0%
UNH -94,936 -10.7%
HTHT -84,599 -100.0%
MCO -83,846 -11.9%
BIO -49,493 -12.4%
CPNG -22,950 -100.0%
ADP -20,607 -5.9%
Catalent, Inc. -11,702 -3.9%
TSM -7,889 -40.4%
CSCO -2,466 -28.3%
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