Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITAS ASSET MANAGEMENT LLP | 10-20-2023 | 09-30-2023 | 35 | 13,284,337,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $1,204,131,976 | 9,201,681 | 0.01 | 0.01 | -2,439,861 | -20.96 | 09-30-2023 |
MASTERCARD INCORPORATED | CL A | 2 | $1,165,112,849 | 2,942,873 | 0.01 | 0.01 | -218,190 | -6.90 | 09-30-2023 |
CHARTER COMMUNICATIONS INC N | CL A | 3 | $986,453,806 | 2,242,858 | 0.01 | 0.01 | -64,063 | -2.78 | 09-30-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 4 | $981,579,069 | 13,191,494 | 0.01 | 13,191,494 | +Inf | 09-30-2023 |