Veritas Asset Management LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 4.4M | $1B | 10.3% | $113.89 | +104.17% | 18 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1B | 10.3% | $306.44 | +59.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $836M | 8.6% | $319.87 | +3.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 3M | $785.5M | 8.0% | $264.96 | +0.36% | 6 qtrssince 2024-Q3 | Decreased 0 |
AON PLC | 2M | $703.1M | 7.2% | $316.84 | +11.08% | 8 qtrssince 2024-Q1 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.3M | $688M | 7.0% | $79.07 | -7.27% | 11 qtrssince 2023-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $657M | 6.7% | $440.47 | +32.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $574.9M | 5.9% | $99.48 | +245.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.9M | $557.9M | 5.7% | $159.22 | -3.40% | 24 qtrssince 2020-Q1 | Decreased 0 |
WATERS CORP | 1.2M | $471.4M | 4.8% | $339.44 | +13.12% | 2 qtrssince 2025-Q3 | Increased 94 |
INTERCONTINENTALEXCHANGE GRO COM | 2.9M | $464.4M | 4.8% | $111.35 | +46.54% | 27 qtrssince 2019-Q2 | Increased 77 |
MASTERCARD INC - A | 787,850 | $449.8M | 4.6% | $352.41 | +63.60% | 24 qtrssince 2020-Q1 | Increased 68 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.5M | $317.5M | 3.2% | $396.38 | -47.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 873,993 | $306.4M | 3.1% | $423.13 | -17.57% | 11 qtrssince 2023-Q2 | Decreased 0 |
HYATT HOTELS CORP | 1.9M | $304.7M | 3.1% | $161.49 | +1.29% | 2 qtrssince 2025-Q3 | Increased 93 |
ZOETIS INC | 1.8M | $221.7M | 2.3% | $167.65 | -26.11% | 7 qtrssince 2024-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 141,842 | $188.6M | 1.9% | $1,316.45 | 0.00% | 1 qtr | New 71 |
BIO-RAD LABORATORIES-A | 543,335 | $164.6M | 1.7% | $463.37 | -23.34% | 15 qtrssince 2022-Q2 | Decreased 0 |
MEDTRONIC PLC | 181,007 | $17.4M | 0.2% | $90.12 | +7.25% | 16 qtrssince 2022-Q1 | Unchanged 0 |
PHILIP MORRIS INTERNATIONAL | 67,036 | $10.8M | 0.1% | $64.47 | +151.20% | 28 qtrssince 2019-Q1 | Unchanged 0 |
Veritas Asset Management LLP manages $9.8B across 27 positions as of Q4 2025. Top holdings: AMZN (10.3%), MSFT (10.3%), UNH (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 5, increased 4, trimmed 15. Top move: WAT (INCREASED, conviction 94). Portfolio: $9.8B across 27 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