Veritas Asset Management LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$13,786,556
Net value change ($000)
-105,477 (-0.8%)
New positions
4
Sold out positions
4
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COO 468,302 NEW
GOOGL 246,858 19.8%
AMZN 181,066 16.2%
FISV 173,227 18.7%
UNH 105,006 13.2%
AON 104,084 NEW
CP 99,970 9.4%
TMO 84,210 9.4%
MSFT 70,291 10.5%
Catalent, Inc. 49,528 17.0%
Top Reduces (Value $000, Stocks/ETFs)
COO -846,877 -100.0%
MA -296,186 -24.5%
ILMN -202,187 -100.0%
MCO -186,418 -30.0%
EFX -176,746 -50.2%
YUMC -93,318 -100.0%
CHTR -27,394 -4.0%
PDD -3,274 -100.0%
TSM -3,043 -26.1%
HDB -2,672 -23.5%
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