Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $1.5B | 15.0% | $306.44 | +61.27% | 26 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 4.8M | $1.1B | 10.5% | $113.89 | +96.07% | 16 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.1M | $969.6M | 9.7% | $319.87 | -4.61% | 26 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC-CL A | 4.7M | $836.7M | 8.4% | $99.48 | +79.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 10M | $793.5M | 7.9% | $78.01 | +0.17% | 9 qtrssince 2023-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.6M | $650.2M | 6.5% | $396.38 | +1.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.7M | $614M | 6.1% | $310.65 | +13.31% | 6 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.1M | $562.8M | 5.6% | $274.53 | -0.74% | 4 qtrssince 2024-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $512.3M | 5.1% | $440.47 | -7.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $396.3M | 4.0% | $90.83 | +98.94% | 25 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 695,212 | $390.7M | 3.9% | $310.70 | +76.38% | 22 qtrssince 2020-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.1M | $362.1M | 3.6% | $165.45 | -19.69% | 22 qtrssince 2020-Q1 | Increased 63 |
ANTHEM INC | 913,358 | $355.3M | 3.6% | $423.13 | -10.79% | 9 qtrssince 2023-Q2 | Decreased 0 |
ZOETIS INC | 1.8M | $284.8M | 2.8% | $167.65 | -9.04% | 5 qtrssince 2024-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 863,141 | $208.3M | 2.1% | $463.37 | -47.35% | 13 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.2M | $202.8M | 2.0% | $72.79 | +22.50% | 3 qtrssince 2024-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 648,191 | $172.6M | 1.7% | $265.21 | 0.00% | 1 qtr | New 71 |
FUTU HLDGS LTD | 298,650 | $36.9M | 0.4% | $83.71 | +44.82% | 4 qtrssince 2024-Q3 | Unchanged 0 |
MEDTRONIC PLC | 181,007 | $15.8M | 0.2% | $90.12 | -5.27% | 14 qtrssince 2022-Q1 | Unchanged 0 |
COUPANG INC | 513,138 | $15.4M | 0.2% | $30.81 | -47.68% | 1 qtr | New 48 |
Veritas Asset Management LLP manages $10B across 34 positions as of Q2 2025. Top holdings: MSFT (15.0%), AMZN (10.5%), UNH (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 4, increased 5, trimmed 16. Top move: UNH (INCREASED, conviction 100). Portfolio: $10.0B across 34 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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Top Losers
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