Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.1B | 11.0% | $299.54 | +25.79% | 25 qtrssince 2019-Q1 | Increased 85 |
AMAZON.COM INC | 5M | $951.9M | 9.6% | $113.89 | +69.22% | 15 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $827M | 8.4% | $334.14 | +51.37% | 25 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 4.9M | $764.4M | 7.7% | $99.48 | +54.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 10.6M | $746.9M | 7.5% | $79.07 | -11.96% | 8 qtrssince 2023-Q2 | Decreased 0 |
AON PLC | 1.8M | $734.2M | 7.4% | $309.34 | +28.13% | 5 qtrssince 2024-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $663.3M | 6.7% | $440.47 | +13.25% | 25 qtrssince 2019-Q1 | Increased 78 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.7M | $617.4M | 6.2% | $396.38 | -6.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.1M | $574.5M | 5.8% | $274.53 | -2.30% | 3 qtrssince 2024-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $499.9M | 5.0% | $90.83 | +90.72% | 24 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 1.9M | $441.4M | 4.5% | $169.06 | +3.34% | 21 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 952,903 | $414.5M | 4.2% | $423.13 | +0.58% | 8 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 736,921 | $403.9M | 4.1% | $310.70 | +73.00% | 21 qtrssince 2020-Q1 | Decreased 0 |
COOPER COS INC/THE | 3.8M | $324.6M | 3.3% | $91.78 | -18.17% | 25 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.9M | $308.5M | 3.1% | $167.65 | -4.28% | 4 qtrssince 2024-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 913,122 | $222.4M | 2.2% | $463.37 | -47.56% | 12 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.3M | $179.5M | 1.8% | $72.79 | +5.59% | 2 qtrssince 2024-Q4 | Decreased 0 |
FUTU HLDGS LTD | 298,650 | $30.6M | 0.3% | $83.71 | +23.78% | 3 qtrssince 2024-Q3 | Decreased 0 |
TENCENT MUSIC ENTERTAINM-ADR | 1.5M | $21.7M | 0.2% | $11.84 | -25.36% | 3 qtrssince 2024-Q3 | Decreased 0 |
MEDTRONIC PLC | 181,007 | $16.3M | 0.2% | $90.12 | -4.30% | 13 qtrssince 2022-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $9.9B across 35 positions as of Q1 2025. Top holdings: MSFT (11.0%), AMZN (9.6%), UNH (8.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 4, trimmed 23. Top move: MSFT (INCREASED, conviction 85). Portfolio: $9.9B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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