Veritas Asset Management LLP
CIK: 0001541448SEC EDGAR →
Portfolio Value
$6.5B
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 2,532,631 | $836.0M | 12.94% |
| 2 | SALESFORCE INC | 2,965,053 | $785.5M | 12.16% |
| 3 | AON PLC | 1,992,453 | $703.1M | 10.88% |
| 4 | CANADIAN PACIFIC KANSAS CITY | 9,344,449 | $688.0M | 10.65% |
| 5 | ALPHABET INC | 1,836,779 | $574.9M | 8.90% |
| 6 | BECTON DICKINSON & CO | 2,874,579 | $557.9M | 8.63% |
| 7 | WATERS CORP | 1,241,206 | $471.4M | 7.30% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 2,867,517 | $464.4M | 7.19% |
| 9 | CHARTER COMMUNICATIONS INC N | 1,521,130 | $317.5M | 4.91% |
| 10 | ELEVANCE HEALTH INC FORMERLY | 873,993 | $306.4M | 4.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (27)
$836.0M · 2.5M shares
$785.5M · 3.0M shares
$703.1M · 2.0M shares
$688.0M · 9.3M shares
$574.9M · 1.8M shares
$557.9M · 2.9M shares
$471.4M · 1.2M shares
$464.4M · 2.9M shares
$317.5M · 1.5M shares
$306.4M · 874K shares
$304.7M · 1.9M shares
$221.7M · 1.8M shares
$164.6M · 543K shares
$17.4M · 181K shares
$10.8M · 67K shares
$8.2M · 224K shares
$8.0M · 95K shares
$6.5M · 78K shares
$4.5M · 33K shares
$2.9M · 23K shares
$2.6M · 23K shares
$1.6M · 5K shares
$1.0M · 4.4M shares
$1.0M · 2.1M shares
$657K · 1.1M shares
$449K · 788K shares
$188K · 142K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $2.4B | 37.3% |
| Financial Services | 4 | $1.2B | 18.2% |
| Communication Services | 2 | $892.4M | 13.8% |
| Technology | 5 | $799.1M | 12.4% |
| Industrials | 2 | $696.0M | 10.8% |
| Consumer Cyclical | 4 | $311.2M | 4.8% |
| Unknown | 3 | $175.6M | 2.7% |