Veritas Asset Management LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
34
Total value ($000)
$13,532,931
Net value change ($000)
+316,504 (2.4%)
New positions
7
Sold out positions
5
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 733,805 NEW
AON 417,238 66.8%
MSFT 173,105 22.0%
UNH 116,702 12.8%
COO 95,443 24.4%
CP 76,293 7.9%
AMZN 68,079 5.0%
MA 67,908 10.5%
TMO 64,144 10.1%
BDX 61,254 12.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -871,372 -100.0%
MCO -393,951 -100.0%
Catalent, Inc. -247,151 -100.0%
GOOGL -183,901 -10.7%
ELV -45,283 -7.3%
ICE -43,137 -6.0%
CHTR -10,783 -1.6%
META -4,051 -31.9%
INFY -3,489 -44.6%
KO -2,953 -100.0%
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