Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.6M | $545.5M | 9.2% | $113.89 | +83.28% | 19 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 6.9M | $539.2M | 9.1% | $79.07 | -0.73% | 12 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $531.3M | 9.0% | $396.95 | +32.09% | 25 qtrssince 2020-Q1 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.9M | $509.3M | 8.6% | $319.87 | -9.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.5M | $490.7M | 8.3% | $316.84 | +1.61% | 9 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $480.7M | 8.1% | $306.44 | +31.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.3M | $420.7M | 7.1% | $264.96 | -26.01% | 7 qtrssince 2024-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 845,995 | $415.8M | 7.0% | $440.47 | +15.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 1.2M | $357.6M | 6.1% | $339.44 | -8.04% | 3 qtrssince 2025-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $337.7M | 5.7% | $111.35 | +47.99% | 28 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON AND CO | 2M | $318M | 5.4% | $159.22 | +9.41% | 25 qtrssince 2020-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.1M | $240.3M | 4.1% | $396.38 | -63.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
HYATT HOTELS CORP | 1.3M | $192.1M | 3.3% | $161.49 | +1.32% | 3 qtrssince 2025-Q3 | Decreased 0 |
ANTHEM INC | 635,371 | $186M | 3.2% | $423.13 | -32.87% | 12 qtrssince 2023-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 133,974 | $155.3M | 2.6% | $1,316.45 | +0.75% | 2 qtrssince 2025-Q4 | Decreased 0 |
ZOETIS INC | 1.3M | $148.1M | 2.5% | $167.65 | -55.99% | 8 qtrssince 2024-Q2 | Decreased 0 |
MEDTRONIC PLC | 162,708 | $14.1M | 0.2% | $90.12 | +7.31% | 17 qtrssince 2022-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 67,036 | $11.1M | 0.2% | $64.47 | +175.99% | 29 qtrssince 2019-Q1 | Unchanged 0 |
MSC INDUSTRIAL DIRECT CO-A | 75,386 | $7M | 0.1% | $53.52 | +132.81% | 27 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4,342 | $1.5M | 0.0% | $68.89 | +412.58% | 16 qtrssince 2022-Q2 | Decreased 0 |
Veritas Asset Management LLP manages $5.9B across 21 positions as of Q1 2026. Top holdings: AMZN (9.2%), CP (9.1%), MA (9.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 0 new positions, 6 exits, 1 increased. Top move: MA (INCREASED, conviction 80). Portfolio: $5.9B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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