How many stocks does Veritas Asset Management LLP own?

As of Q1 2026, Veritas Asset Management LLP holds 21 positions in their 13F portfolio.

What is Veritas Asset Management LLP's largest holding?

AMZN at 9.2% of portfolio, worth $545.5M.

What is Veritas Asset Management LLP's total portfolio value?

$5.9B as of Q1 2026, tracked across 21 holdings.

Is Veritas Asset Management LLP a hedge fund?

Veritas Asset Management LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Veritas Asset Management LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Veritas Asset Management LLP's portfolio changed in Q1 2026?

View Veritas Asset Management LLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Veritas Asset Management LLP's investment strategy?

Veritas Asset Management LLP is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Veritas Asset Management LLP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Veritas Asset Management LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$5.9B

AUM

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased2%Decreased79%Exited19%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q0%1-4Q14%1-2Y10%2Y+76%

Q1 2026 Summary

Active quarter - 0 new positions, 6 exits, 1 increased. Top move: MA (INCREASED, conviction 80). Portfolio: $5.9B across 21 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN9.24%

CP9.13%

MA9.00%

UNH8.63%

AON8.31%

MSFT8.14%

CRM7.13%

TMO7.04%

WAT6.06%

ICE5.72%

Other5.39%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM16Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $68.89 · $1.5M est. P&L

Est. P&L

+492.89%

PM29Q held

PHILIP MORRIS INTL INC

Avg $64.47 · $8.5M est. P&L

Est. P&L

+197.58%

AMZN19Q held

AMAZON COM INC

Avg $113.89 · $393.6M est. P&L

Est. P&L

+131.93%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings21 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.6M	$545.5M	9.2%	—	$113.89	+131.93%	19 qtrssince 2021-Q3	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	6.9M	$539.2M	9.1%	—	$73.41	+15.89%	11 qtrssince 2023-Q3	Decreased 0
MA MASTERCARD INCORPORATED	1.1M	$531.3M	9.0%	—	$396.95	+24.94%	25 qtrssince 2020-Q1	Increased 80
UNH UNITEDHEALTH GROUP INC	1.9M	$509.3M	8.6%	—	$319.87	+23.13%	29 qtrssince 2019-Q1	Decreased 0
AON AON PLC	1.5M	$490.7M	8.3%	—	$317.77	-0.17%	9 qtrssince 2024-Q1	Decreased 0
MSFT MICROSOFT CORP	1.3M	$480.7M	8.1%	—	$306.44	+39.43%	29 qtrssince 2019-Q1	Decreased 0
CRM SALESFORCE INC	2.3M	$420.7M	7.1%	—	$264.96	-34.51%	7 qtrssince 2024-Q3	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	845,995	$415.8M	7.0%	—	$440.47	+0.28%	29 qtrssince 2019-Q1	Decreased 0
WAWAT WATERS CORP	1.2M	$357.6M	6.1%	—	$339.44	-3.01%	3 qtrssince 2025-Q3	Decreased 0
ICE INTERCONTINENTAL EXCHANGE IN	2.1M	$337.7M	5.7%	—	$111.35	+38.52%	28 qtrssince 2019-Q2	Decreased 0
Showing 10 of 21 results.11 more with Pro.PROUpgrade to see all →