2026 Q1 Portfolio Activity
In 2026 Q1, Veritas Asset Management LLP maintained a portfolio of 27 distinct positions. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 35.0%. Conversely, Veritas Asset Management LLP completely exited their position in ALPHABET INC.
Position History
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Veritas Asset Management LLP
London, UK
Institutional Asset Manager / Global Equity Specialist
AUM $5,903M
Total Positions
27
Quarter
2026 Q1
Top Holding
AMZN (9.2%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Veritas Asset Management LLP Full Holdings List — 2026 Q1
| 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 | 9.24% | 10.34% |
#1
Prev: #1
|
5.7 |
—
|
-1,756,521 | -40.1% |
P
S
|
2,619,324 | $545,526,609 |
$111.24
+120.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CP
CANADIAN PACIFI...
|
Industrials | 9.13% | 7.04% |
#2
4
Prev: #6
|
5.2 |
—
|
-2,490,088 | -26.6% |
P
S
|
6,854,361 | $539,164,036 |
$68.84
nan%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.00% | 4.60% |
#3
9
Prev: #12
|
7.1 |
—
|
275,464 | 35.0% |
P
S
|
1,063,314 | $531,295,473 |
$307.95
+57.7%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.63% | 8.55% |
#4
1
Prev: #3
|
4.0 |
—
|
-650,560 | -25.7% |
P
S
|
1,882,071 | $509,269,592 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 8.31% | 7.19% |
#5
Prev: #5
|
3.8 |
—
|
-472,176 | -23.7% |
P
S
|
1,520,277 | $490,715,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.14% | 10.32% |
#6
4
Prev: #2
|
3.3 |
—
|
-787,359 | -37.7% |
P
S
|
1,298,635 | $480,715,718 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 7.13% | 8.04% |
#7
3
Prev: #4
|
2.9 |
—
|
-711,167 | -24.0% |
P
S
|
2,253,886 | $420,732,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 7.04% | 6.72% |
#8
1
Prev: #7
|
2.8 |
—
|
-287,874 | -25.4% |
P
S
|
845,995 | $415,831,922 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 6.06% | 4.82% |
#9
1
Prev: #10
|
2.9 |
—
|
-40,393 | -3.3% |
P
S
|
1,200,813 | $357,602,111 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.72% | 4.75% |
#10
1
Prev: #11
|
2.3 |
—
|
-720,466 | -25.1% |
P
S
|
2,147,051 | $337,688,181 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 5.39% | 5.71% |
#11
2
Prev: #9
|
2.2 |
—
|
-851,749 | -29.6% |
P
S
|
2,022,830 | $318,049,561 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 4.07% | 3.25% |
#12
1
Prev: #13
|
1.6 |
—
|
-408,077 | -26.8% |
P
S
|
1,113,053 | $240,285,882 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.25% | 3.12% |
#13
2
Prev: #15
|
1.3 |
—
|
-564,170 | -29.7% |
P
S
|
1,336,247 | $192,138,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.15% | 3.13% |
#14
Prev: #14
|
1.3 |
—
|
-238,622 | -27.3% |
P
S
|
635,371 | $186,004,860 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.63% | 1.93% |
#15
2
Prev: #17
|
1.6 |
—
|
-7,868 | -5.5% |
P
S
|
133,974 | $155,270,507 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.51% | 2.27% |
#16
Prev: #16
|
1.0 |
—
|
-509,134 | -28.9% |
P
S
|
1,252,898 | $148,105,073 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.24% | 0.18% |
#17
2
Prev: #19
|
0.6 |
—
|
-18,299 | -10.1% |
P
S
|
162,708 | $14,098,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.19% | 0.11% |
#18
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
67,036 | $11,083,732 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.12% | 0.08% |
#19
3
Prev: #22
|
0.0 |
—
|
-19,153 | -20.3% |
P
S
|
75,386 | $6,955,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.02% | 0.02% |
#20
7
Prev: #27
|
0.0 |
—
|
-1,087 | -20.0% |
P
S
|
4,342 | $1,467,379 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.02% | 0.03% |
#21
5
Prev: #26
|
0.0 |
—
|
-12,486 | -55.5% |
P
S
|
10,020 | $1,023,844 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-22,860 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-32,957 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-78,090 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-224,364 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 1.68% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-543,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.88% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,836,779 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-27 of 27 holdings