Veritas Asset Management LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Veritas Asset Management LLP reported a $5.6 bn portfolio of 21 positions to the SEC as of the end of Q2 2026. Its largest positions are AMZN, MA, CP. During the quarter it opened S&P Global and Vulcan Materials and exited Charter Communications and Zoetis.
Sections with a free account
What changed this quarter
24 positions with a change (4 new, 2 added to, 14 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Salesforce−98%fewer sharesReduced7.1% → 0.1%
- S&P Global+5.7 ppof portfolioNew— → 6.1%
- UnitedHealth Group−43%fewer sharesReduced8.6% → 8.1%
- Vulcan Materials+5.2 ppof portfolioNew— → 5.5%
- Charter Communications−4.1 ppof portfolioSold out4.1% → —
- Stryker+2.8 ppof portfolioNew— → 3.0%
- Zoetis−2.5 ppof portfolioSold out2.5% → —
- Waters−29%fewer sharesReduced6.1% → 5.7%
- Canadian Pacific Kansas City−16%fewer sharesReduced9.1% → 8.9%
- Becton, Dickinson−31%fewer sharesReduced5.4% → 3.8%
- Amazon.com−13%fewer sharesReduced9.2% → 9.8%
- Elevance Health−33%fewer sharesReduced3.2% → 3.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN9.8%
- MastercardMA9.2%
- Canadian Pacific Kansas CityCP8.9%
- AonAON8.4%
- UnitedHealth GroupUNH8.1%
- Thermo Fisher ScientificTMO8.0%
- MicrosoftMSFT7.6%
- S&P GlobalSPGI6.1%
- WatersWAT5.7%
- Vulcan MaterialsVMC5.5%
- Hyatt HotelsH4.6%
- Intercontinental ExchangeICE4.4%
- Becton, DickinsonBDX3.8%
- TransDigm GroupTDG3.3%
- StrykerSYK3.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 32%
- ● Financials 28%
- ● Consumer Discretionary 14%
- ● Industrials 12%
- ● Information Technology 8%
- ● Materials 6%
How its portfolio changed (8 quarters)
Q2 2026: 21
Q2 2026: 77%
Q2 2026: 21.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (medium confidence).
The data, as reported: VERITAS ASSET MANAGEMENT LLP (CRD 174314): Institutional mandates; 5.D assets by client type: pension plans 57%, pooled vehicles 27%, governments 10% (of $19.1 bn); 5.F 40 accounts, 0% non-discretionary; 5.D 40 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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