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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $545.5M | 9.24% | — | HELD |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY | $88.87 | 0.81% | 21.75% | 33.24% | $539.2M | 9.13% | — | HELD |
| 3 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $531.3M | 9.00% | — | HELD |
| 4 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $509.3M | 8.63% | — | HELD |
| 5 | AON | AON PLC | $360.55 | -1.64% | 2.86% | 30.74% | $490.7M | 8.31% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $480.7M | 8.14% | — | HELD |
| 7 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $420.7M | 7.13% | — | HELD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $415.8M | 7.04% | — | HELD |
| 9 | WAT | WATERS CORP | $377.31 | -0.79% | 31.27% | -7.96% | $357.6M | 6.06% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | -15.88% | 36.93% | $337.7M | 5.72% | — | HELD |
| 11 | BDX | BECTON DICKINSON & CO | $165.62 | 0.10% | 22.25% | -6.50% | $318.0M | 5.39% | — | HELD |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | $144.98 | 2.10% | -46.35% | -82.61% | $240.3M | 4.07% | — | HELD |
| 13 | H | HYATT HOTELS CORP | $174.06 | -1.48% | 26.31% | 138.43% | $192.1M | 3.25% | — | HELD |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | 39.71% | 7.65% | $186.0M | 3.15% | — | HELD |
| 15 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | -15.72% | 147.56% | $155.3M | 2.63% | — | HELD |
| 16 | ZTS | ZOETIS INC | $77.28 | 1.64% | -46.61% | -60.08% | $148.1M | 2.51% | — | HELD |
| 17 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | -2.60% | -26.16% | $14.1M | 0.24% | — | HELD |
| 18 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | 22.86% | 136.97% | $11.1M | 0.19% | — | HELD |
| 19 | MSM | MSC INDL DIRECT INC | $123.40 | 1.60% | 48.52% | 74.96% | $7.0M | 0.12% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $1.5M | 0.02% | — | HELD |
| 21 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | -20.55% | -12.58% | $1.0M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001833. 13F discloses long positions only — shorts, foreign equities, and options are excluded.