Veritas Asset Management LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings21 positions
AMAZON.COM | 2.6M | $545.5M | 9.2% | $144.26 | +44.37% | 19 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 6.9M | $539.2M | 9.1% | $78.90 | -0.73% | 12 qtrssince 2023-Q2 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 1.1M | $531.3M | 9.0% | $386.37 | +28.69% | 25 qtrssince 2020-Q1 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.9M | $509.3M | 8.6% | $315.55 | -15.26% | 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 | 1.3M | $480.7M | 8.1% | $303.75 | +21.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE | 2.3M | $420.7M | 7.1% | $258.61 | -28.31% | 7 qtrssince 2024-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC | 845,995 | $415.8M | 7.0% | $437.32 | +12.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 1.2M | $357.6M | 6.1% | — | — | 3 qtrssince 2025-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE | 2.1M | $337.7M | 5.7% | $110.06 | +41.90% | 28 qtrssince 2019-Q2 | Decreased 0 |
BECTON DICKINSON | 2M | $318M | 5.4% | — | — | 25 qtrssince 2020-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 1.1M | $240.3M | 4.1% | $395.59 | -73.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
HYATT HOTELS CORP | 1.3M | $192.1M | 3.3% | $157.92 | -9.10% | 3 qtrssince 2025-Q3 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 635,371 | $186M | 3.2% | $420.76 | -31.01% | 12 qtrssince 2023-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 133,974 | $155.3M | 2.6% | $1,329.85 | -12.85% | 2 qtrssince 2025-Q4 | Decreased 0 |
ZOETIS | 1.3M | $148.1M | 2.5% | $167.65 | -53.34% | 8 qtrssince 2024-Q2 | Decreased 0 |
MEDTRONIC | 162,708 | $14.1M | 0.2% | $87.11 | -2.22% | 17 qtrssince 2022-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 67,036 | $11.1M | 0.2% | $62.83 | +158.76% | 29 qtrssince 2019-Q1 | Unchanged 0 |
MSC INDL DIRECT INC | 75,386 | $7M | 0.1% | $53.03 | +123.22% | 27 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR ADR | 4,342 | $1.5M | 0.0% | $67.97 | +394.71% | 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 Score: 5/5.0.
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
Verify source filings on SEC EDGAR