Veritas Asset Management LLP
Sector Allocation
- Healthcare31.7%$1.8B
- Financials28.1%$1.6B
- Consumer Discretionary14.4%$800.6M
- Industrials12.4%$687.7M
- Technology7.8%$432.1M
- Materials5.5%$306.6M
- Consumer Staples0.2%$9.3M
AUM History
13fpro.ai/research/fund/veritas-asset-management-llp-1541448
Conviction and streaks
Diversifying · top 10 = 77.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$543.4MMA
$511.2MCP
$496.3MAON
$467.1MUNH
$448.1MTMO
$442.6MMSFT
$422.1MSPGI
$338.3MWAT
$319.4MVMC
$306.6MH
$257.1MICE
$244.2MBDX
$210.9MTDG
$183.8MSYK
$168.1MELV
$165.8MPM
$9.3MCRM
$8.1MOTIS
$7.6MMDT
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/veritas-asset-management-llp-1541448
Veritas Asset Management LLP 13F holdings — Q2 2026
$5.6B portfolio (-5.8% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
$543.4M
9.8% of stocks
-13%This quarter-10.2%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$511.2M
9.2% of stocks
-6%This quarter+7.4%Since filed10+ qtrsHeld$496.3M
8.9% of stocks
-16%This quarter-0.9%Since filed10+ qtrsHeldAIQuality69.7#227Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$467.1M
8.4% of stocks
-7%This quarter-15.3%Since filed10+ qtrsHeld$448.1M
8.1% of stocks
-43%This quarter+0.8%Since filed10+ qtrsHeldAIQuality62.6#683Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$442.6M
8.0% of stocks
+4%This quarter+21.3%Since filed10+ qtrsHeld$422.1M
7.6% of stocks
-13%This quarter+8.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$338.3M
6.1% of stocks
NewThis quarter+9.2%Since filedNew this quarterHeld$319.4M
5.8% of stocks
-29%This quarter+15.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$306.6M
5.5% of stocks
NewThis quarter-8.3%Since filedNew this quarterHeld
All holdings — Veritas Asset Management LLP (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Hyatt Hotels Corp | Consumer Discretionary | $257.1M | 4.6% | 1.33M | -0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Intercontinental Exchange, Inc. | Financials | $244.2M | 4.4% | 1.98M | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BECTON DICKINSON & CO | Healthcare | $210.9M | 3.8% | 1.39M | -31% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TransDigm Group INC | Industrials | $183.8M | 3.3% | 138K | +3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STRYKER CORP | Healthcare | $168.1M | 3.0% | 534K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Elevance Health, Inc. | Healthcare | $165.8M | 3.0% | 429K | -33% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $9.3M | 0.2% | 51K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $8.1M | 0.1% | 52K | -98% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Otis Worldwide Corp | Industrials | $7.6M | 0.1% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Medtronic plc | Healthcare | $7.6M | 0.1% | 97K | -41% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.8M | 0.0% | 3,823 | -12% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 2 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (2)
Trimmed (15)
now $8.1M · held 8 qtrs, 3 trims in a row
now $448.1M · held 10+ qtrs, 4 trims in a row
now $319.4M · held 4 qtrs, 2 trims in a row
now $496.3M · held 10+ qtrs, 7 trims in a row
now $210.9M · held 10+ qtrs, 3 trims in a row
now $543.4M · held 10+ qtrs, 7 trims in a row
+9 more in the Excel export
Holdings by quarter
Every 13F Veritas Asset Management LLP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Veritas Asset Management LLP?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Veritas Asset Management LLP's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 32% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Veritas Asset Management LLP disclosed 21 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 9.8% of the equity portfolio, followed by $MA and $CP. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $SPGI and a full exit from $CHTR. The portfolio is most concentrated in Healthcare (31.7% of disclosed assets). All figures are sourced directly from Veritas Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1541448.
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AI-Powered Hedge Fund Analysis: Veritas Asset Management LLP
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Every holding in Veritas Asset Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (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.