SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Veritas Asset Management LLP

CIK 0001541448 · 1 SMART'S PLACE, LONDON, WC2B 5LW · 442037589930

Reported Value
$18.3B
Q1 2021
Positions
35
Filings on Record
31
2019–present window
Filed
May 13, 2021
original filing

Summary

Veritas Asset Management Llp reported $18.3B in U.S.-listed holdings across 35 positions for Q1 2021.

Its largest position, GOOGL, represents 12.0% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.8BQ4 ’18Q1 ’19: $11.1BQ2 ’19: $11.7BQ3 ’19: $10.3BQ4 ’19: $11.7BQ4 ’19Q1 ’20: $12.6BQ2 ’20: $13.7BQ3 ’20: $14.4BQ4 ’20: $16.8BQ4 ’20Q1 ’21: $18.3BQ2 ’21: $17.8BQ3 ’21: $17.4BQ4 ’21: $17.8BQ4 ’21Q1 ’22: $16.3BQ2 ’22: $13.4BQ3 ’22: $12.1BQ4 ’22: $12.21TQ4 ’22Q1 ’23: $13.5BQ2 ’23: $14.4BQ3 ’23: $13.3BQ4 ’23: $13.9BQ4 ’23Q1 ’24: $13.8BQ2 ’24: $13.2BQ3 ’24: $13.5BQ4 ’24: $10.7BQ4 ’24Q1 ’25: $9.9BQ2 ’25: $10.0BQ3 ’25: $9.4BQ4 ’25: $9.8BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%Other: 11.6%ADR: 7.8%REIT: 0.1%
  • Common Stock · 80.6% · $14.7B
  • Other · 11.6% · $2.1B
  • ADR · 7.8% · $1.4B
  • REIT · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B21May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.8B27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.4B30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B34Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.9B35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.7B35Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.5B34Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.2B32Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.8B33May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.9B33Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.3B35Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$14.4B38Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.5B34May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.21T32Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.1B37Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.4B38Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.3B35May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.8B32Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.4B33Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.8B33Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.3B35May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.8B35Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.4B30Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.7B30Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.6B32May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.7B23Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.3B25Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.7B24Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.1B24May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.8B27Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.