2026 Q2 Portfolio Activity
In 2026 Q2, Veritas Asset Management LLP maintained a portfolio of 25 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 6.08% of the total fund value. The fund also reduced its exposure to SALESFORCE INC by 97.7%.
Position History
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Veritas Asset Management LLP
London, UK
Institutional Asset Manager / Global Equity Specialist
AUM $5,559M
Total Positions
25
Quarter
2026 Q2
Top Holding
AMZN (9.8%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Veritas Asset Management LLP Full Holdings List — 2026 Q2
| 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 | 9.78% | 9.24% |
#1
Prev: #1
|
6.4 |
—
|
-339,180 | -12.9% |
P
S
|
2,280,144 | $543,449,521 |
$111.24
+132.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.20% | 9.00% |
#2
1
Prev: #3
|
5.7 |
—
|
-67,969 | -6.4% |
P
S
|
995,345 | $511,209,192 |
$307.43
+85.7%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.93% | 9.13% |
#3
1
Prev: #2
|
5.1 |
—
|
-1,126,494 | -16.4% |
P
S
|
5,727,867 | $496,319,676 |
$68.69
+32.7%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AON
AON PLC
|
Financial Services | 8.40% | 8.31% |
#4
1
Prev: #5
|
4.4 |
—
|
-112,166 | -7.4% |
P
S
|
1,408,111 | $467,056,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 8.06% | 8.63% |
#5
1
Prev: #4
|
3.7 |
—
|
-803,870 | -42.7% |
P
S
|
1,078,201 | $448,132,682 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 7.96% | 7.04% |
#6
2
Prev: #8
|
3.7 |
—
|
36,878 | 4.4% |
P
S
|
882,873 | $442,637,207 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.59% | 8.14% |
#7
1
Prev: #6
|
3.5 |
—
|
-166,961 | -12.9% |
P
S
|
1,131,674 | $422,137,035 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.08% | — |
#8
Prev: #—
|
5.9 |
—
|
830,609 | — |
NEW
|
830,609 | $338,273,821 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 5.75% | 6.06% |
#9
Prev: #9
|
2.3 |
—
|
-349,189 | -29.1% |
P
S
|
851,624 | $319,393,065 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 5.52% | — |
#10
Prev: #—
|
5.7 |
—
|
1,039,426 | — |
NEW
|
1,039,426 | $306,641,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 4.62% | 3.25% |
#11
2
Prev: #13
|
2.3 |
—
|
-9,885 | -0.7% |
P
S
|
1,326,362 | $257,102,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.39% | 5.72% |
#12
2
Prev: #10
|
2.3 |
—
|
-163,460 | -7.6% |
P
S
|
1,983,591 | $244,199,888 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.79% | 5.39% |
#13
2
Prev: #11
|
1.5 |
—
|
-629,501 | -31.1% |
P
S
|
1,393,329 | $210,852,478 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.31% | 2.63% |
#14
1
Prev: #15
|
1.8 |
—
|
3,995 | 3.0% |
P
S
|
137,969 | $183,780,227 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.02% | — |
#15
Prev: #—
|
4.7 |
—
|
533,784 | — |
NEW
|
533,784 | $168,056,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.98% | 3.15% |
#16
2
Prev: #14
|
1.2 |
—
|
-206,699 | -32.5% |
P
S
|
428,672 | $165,780,323 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.19% |
#17
1
Prev: #18
|
0.1 |
—
|
-15,649 | -23.3% |
P
S
|
51,387 | $9,296,422 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.15% | 7.13% |
#18
11
Prev: #7
|
0.1 |
—
|
-2,202,145 | -97.7% |
P
S
|
51,741 | $8,105,745 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.14% | — |
#19
Prev: #—
|
3.6 |
—
|
105,652 | — |
NEW
|
105,652 | $7,564,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.14% | 0.24% |
#20
3
Prev: #17
|
0.1 |
—
|
-66,018 | -40.6% |
P
S
|
96,690 | $7,564,059 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.03% | 0.02% |
#21
1
Prev: #20
|
0.5 |
—
|
-519 | -12.0% |
P
S
|
3,823 | $1,825,750 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-10,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-75,386 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 2.51% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,252,898 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 4.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,113,053 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-25 of 25 holdings