Veritas Asset Management LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
32
Total value ($000)
$13,216,427
Net value change ($000)
-570,129 (-4.1%)
New positions
1
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AON 520,301 499.9%
ZTS 401,668 NEW
GOOGL 233,772 15.7%
AMZN 73,008 5.6%
MSFT 45,458 6.1%
ELV 14,632 2.4%
UNH 10,997 1.2%
IBN 9,085 275.2%
CHTR 7,250 1.1%
HDB 1,303 14.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -347,250 -35.3%
ICE -298,453 -29.3%
MA -267,939 -29.3%
FISV -229,153 -20.8%
CP -194,127 -16.7%
EFX -175,575 -100.0%
Catalent, Inc. -92,984 -27.3%
BIO -88,456 -22.3%
COO -77,159 -16.5%
BDX -44,062 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type