Veritas Asset Management LLP
13F Reported Value
ⓘ$5.9B
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Veritas Asset Management LLP disclosed 21 positions worth $5.9B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 9.2% of the equity portfolio, followed by $CP and $MA. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $GOOG. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from Veritas Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1541448.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$545.5M2,619,324 sh - $539.2M6,854,361 sh
- 81.7#28
Quality
$531.3M1,063,314 sh - 66.8
Quality
$509.3M1,882,071 sh - —
Quality
$490.7M1,520,277 sh - 83.7
Quality
$480.7M1,298,635 sh - 75.2
Quality
$420.7M2,253,886 sh - 63.7
Quality
$415.8M845,995 sh - 69.9
Quality
$357.6M1,200,813 sh - 73.8
Quality
$337.7M2,147,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $545.5M | 2,619,324 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $539.2M | 6,854,361 |
 Mastercard Inc$MA | 81.7#28 | $531.3M | 1,063,314 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $509.3M | 1,882,071 |
 Aon plc$AON | — | $490.7M | 1,520,277 |
 MICROSOFT CORP$MSFT | 83.7 | $480.7M | 1,298,635 |
 Salesforce, Inc.$CRM | 75.2 | $420.7M | 2,253,886 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $415.8M | 845,995 |
 WATERS CORP /DE/$WAT | 69.9 | $357.6M | 1,200,813 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $337.7M | 2,147,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Veritas Asset Management LLP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$1.7B
Financials
$1.4B
Healthcare
$1.2B
Consumer Discretionary
$744.6M
Industrials
$695.5M
Communication Services
$240.3M
Consumer Staples
$11.1M
Full Holdings — Veritas Asset Management LLP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $545.5M | 9.2% | -40% | 74.6 |
| 2 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $539.2M | 9.1% | -27% | — |
| 3 | $MA | Mastercard Inc | $531.3M | 9.0% | +35% | 81.7 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $509.3M | 8.6% | -26% | 66.8 |
| 5 | $AON | Aon plc | $490.7M | 8.3% | -24% | — |
| 6 | $MSFT | MICROSOFT CORP | $480.7M | 8.1% | -38% | 83.7 |
| 7 | $CRM | Salesforce, Inc. | $420.7M | 7.1% | -24% | 75.2 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $415.8M | 7.0% | -25% | 63.7 |
| 9 | $WAT | WATERS CORP /DE/ | $357.6M | 6.1% | -3% | 69.9 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $337.7M | 5.7% | -25% | 73.8 |
| 11 |  $BDX | BECTON DICKINSON & CO | $318.0M | 5.4% | -30% | 50.7 |
| 12 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $240.3M | 4.1% | -27% | 57.7 |
| 13 |  $H | Hyatt Hotels Corp | $192.1M | 3.3% | -30% | 46.6 |
| 14 |  $ELV | Elevance Health, Inc. | $186.0M | 3.1% | -27% | 59.4 |
| 15 |  $TDG | TransDigm Group INC | $155.3M | 2.6% | -6% | 75.4 |
| 16 |  $ZTS | Zoetis Inc. | $148.1M | 2.5% | -29% | 72.6 |
| 17 |  $MDT | Medtronic plc | $14.1M | 0.2% | -10% | — |
| 18 |  $PM | Philip Morris International Inc. | $11.1M | 0.2% | +0% | 80.5 |
| 19 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $7.0M | 0.1% | -20% | 50.8 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | -20% | — |
| 21 |  $PDD | PDD Holdings Inc. | $1.0M | 0.0% | -55% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Veritas Asset Management LLP including:
Track Veritas Asset Management LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Veritas Asset Management LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Veritas Asset Management LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Veritas Asset Management LLP (SEC CIK: 1541448), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Veritas Asset Management LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.