Veritas Asset Management LLP reported 22 positions worth $5.37B for the quarter ended Sep 30, 2026, down 3.5% on the prior quarter. It opened 2 new positions, added to 5, trimmed 11 and exited 1. Its largest holding is Amazon Com Inc at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMC Vulcan Materials CO | +344.4K | +33.1% | $84.24M | 6.31% |
| ICE Intercontinental Exchange, Inc. | +508.5K | +25.6% | $77.31M | 7.06% |
| SYK Stryker Corp | +175.2K | +32.8% | $48.23M | 3.64% |
| H Hyatt Hotels Corp | +193.3K | +14.6% | $30.65M | 4.49% |
| RMD Resmed Inc | +107.9K | – | $23.85M | 0.445% |
| AMZN Amazon Com Inc | +45.7K | +2.0% | $11.38M | 10.8% |
| HDB Hdfc Bank Ltd | +67.8K | – | $1.51M | 0.028% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELV Elevance Health, Inc. | -428.7K | -100.0% | $165.78M | Exited |
| TMO Thermo Fisher Scientific Inc. | -231.8K | -26.3% | $156.48M | 8.19% |
| CP Canadian Pacific Kansas City Ltd | -1.26M | -22.0% | $107.31M | 7.08% |
| AON Aon plc | -250.5K | -17.8% | $69.34M | 5.97% |
| UNH Unitedhealth Group Inc | -140.1K | -13.0% | $51.44M | 6.42% |
| BDX Becton Dickinson & Co | -252.3K | -18.1% | $45.16M | 3.81% |
| WAT Waters Corp | -86.5K | -10.2% | $38.00M | 6.27% |
| MSFT Microsoft Corp | -47.9K | -4.2% | $24.55M | 10.36% |
| SPGI S&P Global Inc. | -48.6K | -5.9% | $19.19M | 5.75% |
| MA Mastercard Inc | -26.6K | -2.7% | $14.65M | 9.96% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | -428.7K | $165.78M | 2.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 2.33M | $579.48M | 10.8% | +45.7K | +2.0% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1.08M | $555.88M | 10.36% | -47.9K | -4.2% | Reduced | 0.01% |
| 3 | MA Mastercard Inc | Financial Services | 968.8K | $534.25M | 9.96% | -26.6K | -2.7% | Reduced | 0.11% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 651.1K | $439.50M | 8.19% | -231.8K | -26.3% | Reduced | 0.18% |
| 5 | CP Canadian Pacific Kansas City Ltd | Industrials | 4.47M | $380.13M | 7.08% | -1.26M | -22.0% | Reduced | 0.51% |
| 6 | ICE Intercontinental Exchange, Inc. | Financial Services | 2.49M | $378.87M | 7.06% | +508.5K | +25.6% | Added | 0.44% |
| 7 | UNH Unitedhealth Group Inc | Healthcare | 938.1K | $344.34M | 6.42% | -140.1K | -13.0% | Reduced | 0.1% |
| 8 | VMC Vulcan Materials CO | Basic Materials | 1.38M | $338.52M | 6.31% | +344.4K | +33.1% | Added | 1.07% |
| 9 | WAT Waters Corp | Healthcare | 765.1K | $336.19M | 6.27% | -86.5K | -10.2% | Reduced | 0.78% |
| 10 | AON Aon plc | Financial Services | 1.16M | $320.38M | 5.97% | -250.5K | -17.8% | Reduced | 0.55% |
| 11 | SPGI S&P Global Inc. | Financial Services | 782.0K | $308.46M | 5.75% | -48.6K | -5.9% | Reduced | 0.27% |
| 12 | H Hyatt Hotels Corp | Consumer Discretionary | 1.52M | $240.95M | 4.49% | +193.3K | +14.6% | Added | 1.62% |
| 13 | BDX Becton Dickinson & Co | Healthcare | 1.14M | $204.25M | 3.81% | -252.3K | -18.1% | Reduced | 0.42% |
| 14 | SYK Stryker Corp | Healthcare | 708.9K | $195.23M | 3.64% | +175.2K | +32.8% | Added | 0.19% |
| 15 | TDG TransDigm Group INC | Industrials | 134.7K | $145.81M | 2.72% | -3,285 | -2.4% | Reduced | 0.23% |
Tip. Select a row to see that position’s full history at Veritas Asset Management LLP.
As of its Q3 2026 13F filing, Veritas Asset Management LLP’s five largest positions were Amazon Com Inc (AMZN) at 10.8%, Microsoft Corp (MSFT) at 10.4%, Mastercard Inc (MA) at 10.0%, Thermo Fisher Scientific Inc. (TMO) at 8.2%, Canadian Pacific Kansas City Ltd (CP) at 7.1% of the reported portfolio.
Veritas Asset Management LLP reported a 13F portfolio worth $5.37B across 22 positions for Q3 2026. That is down 3.5% from the previous quarter.
Its largest purchases by value were Vulcan Materials CO ($84.24M), Intercontinental Exchange, Inc. ($77.31M), Stryker Corp ($48.23M). It opened 2 new positions.
Its largest sales by value were Elevance Health, Inc. ($165.78M), Thermo Fisher Scientific Inc. ($156.48M), Canadian Pacific Kansas City Ltd ($107.31M). It exited 1 positions entirely.
From the Form 13F-HR reports Veritas Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.