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Veritas Asset Management LLP

Veritas Asset Management LLP · Investor
1Y performance ⓘ
+12%
AUM (13F)
$5.9B
# of Holdings
21
3Y performance ⓘ
+37%
vs S&P 500 ⓘ
−26%
Updated
Mar 31

Veritas Asset Management LLP's Veritas Asset Management LLP holds 21 U.S.-equity positions worth $5.9B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 9.2%, Canadian Pacific Kansas City Limited 9.1%, Mastercard Incorporated 9.0%. 13F-replication return is +37% over 3 years (-26 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
AMZN Amazon.Com Inc 9.2% 2.6M $546M ▼ 40% (−1.8M) $110.04 $271.58 (+147%) 2026-03-31
CP Canadian Pacific Kansas City Limited 9.1% 6.9M $539M ▼ 27% (−2.5M) $74.49 $88.89 (+19%) 2026-03-31
MA Mastercard Incorporated 9.0% 1.1M $531M ▲ 35% (+275K) $429.22 $573.10 (+34%) 2026-03-31
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 8.6% 1.9M $509M ▼ 26% (−651K) $396.56 $414.40 (+4%) 2026-03-31
AON Aon plc Class A 8.3% 1.5M $491M ▼ 24% (−472K) $320.16 $360.55 (+13%) 2026-03-31
MSFT MICROSOFT CORP 8.1% 1.3M $481M ▼ 38% (−787K) $341.54 $464.72 (+36%) 2026-03-31
CRM Salesforce, Inc. 7.1% 2.3M $421M ▼ 24% (−711K) $261.93 $184.02 (−30%) 2026-03-31
TMO Thermo Fisher Scientific, Inc. 7.0% 846K $416M ▼ 25% (−288K) $543.78 $574.30 (+6%) 2026-03-31
WAT Waters Corp 6.1% 1.2M $358M ▼ 3.3% (−40K) $342.13 $377.31 (+10%) 2026-03-31
ICE Intercontinental Exchange Inc. 5.7% 2.1M $338M ▼ 25% (−720K) $121.09 $152.48 (+26%) 2026-03-31
BDX Becton, Dickinson and Co. 5.4% 2.0M $318M ▼ 30% (−852K) $225.05 $165.62 (−26%) 2026-03-31
CHTR Charter Comm Inc Del CL A New 4.1% 1.1M $240M ▼ 27% (−408K) $342.81 $144.98 (−58%) 2026-03-31
H Hyatt Hotels Corporation 3.2% 1.3M $192M ▼ 30% (−564K) $158.34 $174.06 (+10%) 2026-03-31
ELV Elevance Health, Inc. 3.1% 635K $186M ▼ 27% (−239K) $443.78 $375.84 (−15%) 2026-03-31
TDG TransDigm Group Incorporated 2.6% 134K $155M ▼ 5.5% (−8K) $1,329.85 $1,254.38 (−6%) 2026-03-31
ZTS ZOETIS INC. 2.5% 1.3M $148M ▼ 29% (−509K) $173.36 $77.29 (−55%) 2026-03-31
MDT Medtronic plc 0.2% 163K $14M ▼ 10% (−18K) $81.05 $85.39 (+5%) 2026-03-31
PM Philip Morris International Inc. 0.2% 67K $11M $97.25 $190.82 (+96%) 2026-03-31
MSM MSC Industrial Direct Co., Inc. Class A 0.1% 75K $7M ▼ 20% (−19K) $84.00 $123.40 (+47%) 2026-03-31
TSM Taiwan Semiconductor Manufac 0.0% 4K $1M ▼ 20% (−1K) $92.79 $404.25 (+336%) 2026-03-31
PDD Pdd Holdings Inc 0.0% 10K $1M ▼ 55% (−12K) $83.55 $88.56 (+6%) 2026-03-31
Related
AMZN stockCP stockMA stockUNH stockAll hedge funds
FAQ

What are Veritas Asset Management LLP's largest holdings?

As of the latest 13F: Amazon.Com Inc 9.2%, Canadian Pacific Kansas City Limited 9.1%, Mastercard Incorporated 9.0%, UNITEDHEALTH GROUP INCORPORATED (Delaware) 8.6%, Aon plc Class A 8.3%.

How big is Veritas Asset Management LLP's 13F portfolio?

$5.9B across 21 disclosed U.S.-equity positions.

What is Veritas Asset Management LLP's 3-year performance?

+37% (13F-replication, price return), -26 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.