Veritas Asset Management LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings21 positions
 Amazon.com, Inc. | 2.3M | $543.4M | 9.8% | $144.26 | +73.78% | 20 qtrssince 2021-Q3 | Decreased 0 |
 Mastercard Incorporated | 995,345 | $511.2M | 9.2% | $386.37 | +67.50% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Canadian Pacific Kansas City Limited | 5.7M | $496.3M | 8.9% | $78.90 | +15.63% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Aon plc | 1.4M | $467.1M | 8.4% | $315.32 | +4.71% | 10 qtrssince 2024-Q1 | Decreased 0 |
 UnitedHealth Group Incorporated | 1.1M | $448.1M | 8.1% | $315.55 | +28.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Thermo Fisher Scientific Inc | 882,873 | $442.6M | 8.0% | $439.98 | +58.72% | 30 qtrssince 2019-Q1 | Increased 64 |
 Microsoft Corporation | 1.1M | $422.1M | 7.6% | $303.75 | +71.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
 S&P Global Inc. | 830,609 | $338.3M | 6.1% | $384.43 | +21.22% | 1 qtr | New 97 |
 Waters Corporation | 851,624 | $319.4M | 5.7% | — | — | 4 qtrssince 2025-Q3 | Decreased 0 |
 Vulcan Materials Company | 1M | $306.6M | 5.5% | $294.46 | -3.35% | 1 qtr | New 96 |
 Hyatt Hotels Corporation | 1.3M | $257.1M | 4.6% | $157.92 | +17.43% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Intercontinental Exchange Inc. | 2M | $244.2M | 4.4% | $110.06 | +55.31% | 29 qtrssince 2019-Q2 | Decreased 0 |
 Becton, Dickinson and Company | 1.4M | $210.9M | 3.8% | — | — | 26 qtrssince 2020-Q1 | Decreased 0 |
 Transdigm Group Incorporated | 137,969 | $183.8M | 3.3% | $1,329.91 | -9.16% | 3 qtrssince 2025-Q4 | Increased 59 |
 Stryker Corporation | 533,784 | $168.1M | 3.0% | $313.85 | -1.05% | 1 qtr | New 85 |
 Elevance Health, Inc. | 428,672 | $165.8M | 3.0% | $420.76 | -1.67% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Philip Morris International Inc | 51,387 | $9.3M | 0.2% | $62.83 | +231.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Salesforce, Inc. | 51,741 | $8.1M | 0.1% | $258.61 | -14.08% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Otis Worldwide Corporation | 105,652 | $7.6M | 0.1% | $71.17 | +7.94% | 1 qtr | New 46 |
 Medtronic plc. | 96,690 | $7.6M | 0.1% | $87.11 | +13.51% | 18 qtrssince 2022-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $9,900,627,885 | -7.68399101002% |
| 2025-Q2 | $9,995,649,896 | 0.959757422496% |
| 2025-Q3 | $9,360,322,001 | -6.3560438952% |
| 2025-Q4 | $9,772,914,109 | 4.40788370268% |
| 2026-Q1 | $5,903,025,860 | -39.5980994598% |
| 2026-Q2 | $5,559,377,741 | -5.82155875902% |
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 SPGI, VMC, SYK and 1 more; exited CHTR, ZTS, MSM and 1 more; increased 2, led by TMO (+36,878 shares); trimmed 15, led by CRM (−2.2M shares). Top move: SPGI (NEW, conviction 97). Portfolio: $5.6B across 21 positions.
Top holdings by portfolio weight
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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