Veritas Asset Management LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $1.1B | 12.1% | $306.44 | +67.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.6M | $1B | 10.8% | $113.89 | +95.08% | 17 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $916.1M | 9.8% | $319.87 | +7.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2.1M | $732.3M | 7.8% | $316.84 | +12.25% | 7 qtrssince 2024-Q1 | Increased 74 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.7M | $723.9M | 7.7% | $79.07 | -6.19% | 10 qtrssince 2023-Q2 | Decreased 0 |
SALESFORCE.COM INC | 3M | $720.4M | 7.7% | $264.96 | -7.64% | 5 qtrssince 2024-Q3 | Increased 85 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $590.8M | 6.3% | $440.47 | +4.82% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $555.3M | 5.9% | $99.48 | +145.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 3M | $553.1M | 5.9% | $159.76 | -9.61% | 23 qtrssince 2020-Q1 | Increased 82 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.5M | $424.9M | 4.5% | $395.59 | -30.46% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 664,248 | $377.8M | 4.0% | $310.70 | +82.34% | 23 qtrssince 2020-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $346.1M | 3.7% | $90.83 | +84.39% | 26 qtrssince 2019-Q2 | Decreased 0 |
ANTHEM INC | 902,900 | $291.7M | 3.1% | $423.13 | -24.83% | 10 qtrssince 2023-Q2 | Decreased 0 |
ZOETIS INC | 1.8M | $261.4M | 2.8% | $167.65 | -14.37% | 6 qtrssince 2024-Q2 | Decreased 0 |
BIO-RAD LABORATORIES-A | 844,039 | $236.7M | 2.5% | $463.37 | -41.71% | 14 qtrssince 2022-Q2 | Decreased 0 |
WATERS CORP | 584,770 | $175.3M | 1.9% | $289.43 | 0.00% | 1 qtr | New 71 |
SCHWAB (CHARLES) CORP | 1.5M | $142.1M | 1.5% | $72.79 | +51.92% | 4 qtrssince 2024-Q4 | Decreased 0 |
FUTU HLDGS LTD | 420,857 | $73.2M | 0.8% | $109.83 | -0.30% | 5 qtrssince 2024-Q3 | Increased 57 |
HYATT HOTELS CORP | 204,801 | $29.1M | 0.3% | $144.25 | 0.00% | 1 qtr | New 49 |
MEDTRONIC PLC | 181,007 | $17.2M | 0.2% | $90.12 | +4.27% | 15 qtrssince 2022-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $9.4B across 30 positions as of Q3 2025. Top holdings: MSFT (12.1%), AMZN (10.8%), UNH (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 2 new positions, 6 exits, 5 increased. Top move: CRM (INCREASED, conviction 85). Portfolio: $9.4B across 30 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