2026 Q3 Portfolio Activity
In 2026 Q3, Veritas Asset Management LLP maintained a portfolio of 23 distinct positions. The most significant new addition was RESMED INC, now representing 0.44% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXCHANGE IN, increasing the position by 25.6%. Conversely, Veritas Asset Management LLP completely exited their position in ELEVANCE HEALTH INC FORMERLY.
Position History
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Veritas Asset Management LLP
London, UK
Institutional Asset Manager / Global Equity Specialist
AUM $5,366M
Total Positions
23
Quarter
2026 Q3
Top Holding
AMZN (10.8%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Veritas Asset Management LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.80% | 9.78% |
#1
Prev: #1
|
6.5 |
—
|
45,691 | 2.0% |
P
S
|
2,325,835 | $579,481,790 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.36% | 7.59% |
#2
5
Prev: #7
|
6.0 |
—
|
-47,869 | -4.2% |
P
S
|
1,083,805 | $555,883,585 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.96% | 9.20% |
#3
1
Prev: #2
|
5.5 |
—
|
-26,569 | -2.7% |
P
S
|
968,776 | $534,250,901 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.19% | 7.96% |
#4
2
Prev: #6
|
3.8 |
—
|
-231,804 | -26.3% |
P
S
|
651,069 | $439,504,128 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 7.08% | 8.93% |
#5
2
Prev: #3
|
3.3 |
—
|
-1,261,025 | -22.0% |
P
S
|
4,466,842 | $380,128,254 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 7.06% | 4.39% |
#6
6
Prev: #12
|
5.3 |
—
|
508,512 | 25.6% |
P
S
|
2,492,103 | $378,874,419 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.42% | 8.06% |
#7
2
Prev: #5
|
3.1 |
—
|
-140,144 | -13.0% |
P
S
|
938,057 | $344,341,964 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 6.31% | 5.52% |
#8
2
Prev: #10
|
5.0 |
—
|
344,374 | 33.1% |
P
S
|
1,383,800 | $338,518,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WAT
WATERS CORP
|
Healthcare | 6.27% | 5.75% |
#9
Prev: #9
|
3.0 |
—
|
-86,486 | -10.2% |
P
S
|
765,138 | $336,193,986 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AON
AON PLC
|
Financial Services | 5.97% | 8.40% |
#10
6
Prev: #4
|
2.9 |
—
|
-250,549 | -17.8% |
P
S
|
1,157,562 | $320,378,435 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.75% | 6.08% |
#11
3
Prev: #8
|
2.8 |
—
|
-48,646 | -5.9% |
P
S
|
781,963 | $308,460,945 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 4.49% | 4.62% |
#12
1
Prev: #11
|
3.8 |
—
|
193,272 | 14.6% |
P
S
|
1,519,634 | $240,953,167 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.81% | 3.79% |
#13
Prev: #13
|
2.0 |
—
|
-252,278 | -18.1% |
P
S
|
1,141,051 | $204,248,129 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.64% | 3.02% |
#14
1
Prev: #15
|
4.0 |
—
|
175,151 | 32.8% |
P
S
|
708,935 | $195,233,610 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.72% | 3.31% |
#15
1
Prev: #14
|
1.6 |
—
|
-3,285 | -2.4% |
P
S
|
134,684 | $145,808,898 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RMD
RESMED INC
|
Healthcare | 0.44% | — |
#16
Prev: #—
|
3.7 |
—
|
107,882 | — |
NEW
|
107,882 | $23,852,710 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.15% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
51,741 | $11,878,181 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.17% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
51,387 | $9,805,667 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.16% | 0.14% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
96,690 | $8,343,380 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.13% | 0.14% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
105,652 | $6,795,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.03% | — |
#21
Prev: #—
|
3.5 |
—
|
67,787 | — |
NEW
|
67,787 | $1,514,362 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.02% | 0.03% |
#22
1
Prev: #21
|
0.0 |
—
|
-1,024 | -26.8% |
P
S
|
2,799 | $1,276,876 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 2.98% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-428,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-23 of 23 holdings