Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON COM INC | 2.3M | $543.4M | 9.8% | $113.89 | +133.94% | 20 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 995,345 | $511.2M | 9.2% | $396.95 | +49.97% | 26 qtrssince 2020-Q1 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 5.7M | $496.3M | 8.9% | $79.07 | +19.04% | 13 qtrssince 2023-Q2 | Decreased 0 |
AON PLC | 1.4M | $467.1M | 8.4% | $316.84 | +12.17% | 10 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $448.1M | 8.1% | $319.87 | +22.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 882,873 | $442.6M | 8.0% | $443.01 | +40.44% | 30 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.1M | $422.1M | 7.6% | $303.75 | +69.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 830,609 | $338.3M | 6.1% | $384.43 | +15.21% | 1 qtr | New 97 |
WATERS CORP | 851,624 | $319.4M | 5.7% | $339.44 | +22.17% | 4 qtrssince 2025-Q3 | Decreased 0 |
VULCAN MATLS CO | 1M | $306.6M | 5.5% | $294.46 | -6.78% | 1 qtr | New 96 |
HYATT HOTELS CORP | 1.3M | $257.1M | 4.6% | $157.92 | +9.08% | 4 qtrssince 2025-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 2M | $244.2M | 4.4% | $111.35 | +45.79% | 29 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON & CO | 1.4M | $210.9M | 3.8% | $159.76 | +18.63% | 26 qtrssince 2020-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 137,969 | $183.8M | 3.3% | $1,316.90 | -9.94% | 3 qtrssince 2025-Q4 | Increased 59 |
STRYKER CORPORATION | 533,784 | $168.1M | 3.0% | $314.84 | +5.03% | 1 qtr | New 85 |
ELEVANCE HEALTH INC FORMERLY | 428,672 | $165.8M | 3.0% | $423.13 | -6.78% | 13 qtrssince 2023-Q2 | Decreased 0 |
PHILIP MORRIS INTL INC | 51,387 | $9.3M | 0.2% | $64.47 | +197.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 51,741 | $8.1M | 0.1% | $259.07 | -1.18% | 8 qtrssince 2024-Q3 | Decreased 0 |
OTIS WORLDWIDE CORP | 105,652 | $7.6M | 0.1% | $71.17 | +0.80% | 1 qtr | New 46 |
MEDTRONIC PLC | 96,690 | $7.6M | 0.1% | $90.12 | +1.23% | 18 qtrssince 2022-Q1 | Decreased 0 |
Veritas Asset Management LLP manages $5.6B across 21 positions as of Q2 2026. Top holdings: AMZN (9.8%), MA (9.2%), CP (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Added 4 new positions, exited 4, increased 2, trimmed 15. Top move: SPGI (NEW, conviction 97). Portfolio: $5.6B across 21 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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