Institutional
Veritas Asset Management LLP
CIK 0001541448
$5.90B
Reported AUM
21
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Veritas Asset Management LLP · Q1 2026
AI · grounded in 13F
Veritas Asset Management LLP closed its entire position in GOOGL, reducing its holdings by $574.9M. The fund also trimmed shares in AMZN by 40.1% and MSFT by 37.7%. Conversely, the fund accumulated more shares of MA, increasing its position by 34.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $545.5M | 9.24% | −1,756,521 | −40.1% |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $539.2M | 9.13% | −2,490,088 | −26.6% |
| 3 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $531.3M | 9.00% | +275,464 | +35.0% |
| 4 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $509.3M | 8.63% | −650,560 | −25.7% |
| 5 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $490.7M | 8.31% | −472,176 | −23.7% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $480.7M | 8.14% | −787,359 | −37.7% |
| 7 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $420.7M | 7.13% | −711,167 | −24.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $415.8M | 7.04% | −287,874 | −25.4% |
| 9 | WAT | WATERS CORP | $365.36 | -2.95% | 4.04% | -6.27% | $357.6M | 6.06% | −40,393 | −3.3% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $337.7M | 5.72% | −720,466 | −25.1% |
| 11 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $318.0M | 5.39% | −851,749 | −29.6% |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | -66.67% | -82.24% | $240.3M | 4.07% | −408,077 | −26.8% |
| 13 | H | HYATT HOTELS CORP | $193.06 | 2.08% | 46.12% | 145.12% | $192.1M | 3.25% | −564,170 | −29.7% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $186.0M | 3.15% | −238,622 | −27.3% |
| 15 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $155.3M | 2.63% | −7,868 | −5.5% |
| 16 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $148.1M | 2.51% | −509,134 | −28.9% |
| 17 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $14.1M | 0.24% | −18,299 | −10.1% |
| 18 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $11.1M | 0.19% | — | HELD |
| 19 | MSM | MSC INDL DIRECT INC | $115.51 | -1.26% | 48.02% | 56.69% | $7.0M | 0.12% | −19,153 | −20.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.5M | 0.02% | −1,087 | −20.0% |
| 21 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $1.0M | 0.02% | −12,486 | −55.5% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −1,836,779 | EXITED |
| 23 | BIO | BIO RAD LABS INC | $294.32 | -4.28% | 34.14% | -60.20% | — | — | −543,335 | EXITED |
| 24 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | — | — | −224,364 | EXITED |
| 25 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | -32.32% | -21.38% | — | — | −78,090 | EXITED |
| 26 | NTES | NETEASE INC | $119.48 | -2.65% | -3.64% | 30.22% | — | — | −32,957 | EXITED |
| 27 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | — | — | −22,860 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001833. 13F discloses long positions only — shorts, foreign equities, and options are excluded.