Latest Veritas Asset Management LLP Stock Portfolio

Veritas Asset Management LLP Performance:

2025 Q4: 2.61%YTD: -0.13%2024: 11.44%

Performance for 2025 Q4 is 2.61%, and YTD is -0.13%, and 2024 is 11.44%.

About Veritas Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veritas Asset Management LLP reported an equity portfolio of $9.8 Billions as of 31 Dec, 2025.

The top stock holdings of Veritas Asset Management LLP are AMZN, MSFT, UNH. The fund has invested 10.3% of it's portfolio in AMAZON COM INC and 10.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), FUTU HLDGS LTD (FUTU) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BIO RAD LABS INC (BIO) and NETEASE INC (NTES). Veritas Asset Management LLP opened new stock positions in TRANSDIGM GROUP INC (TDG) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to HYATT HOTELS CORP (H), WATERS CORP (WAT) and INTERCONTINENTAL EXCHANGE IN (ICE).

Veritas Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Veritas Asset Management LLP made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was -0.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transdigm group inc	188,629,000
sea ltd	2,916,250

New stocks bought by Veritas Asset Management LLP

Additions

Ticker	% Inc.
hyatt hotels corp	827
waters corp	112
intercontinental exchange in	39.59
mastercard incorporated	18.61

Additions to existing portfolio by Veritas Asset Management LLP

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-45.49
bio rad labs inc	-35.63
netease inc	-24.17
alphabet inc	-19.59
thermo fisher scientific inc	-6.92
amazon com inc	-4.62
unitedhealth group inc	-4.54
microsoft corp	-4.39

Veritas Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
schwab charles corp	-142,077,000
futu hldgs ltd	-73,191,200
full truck alliance co ltd	-1,441,430
tal education group	-456,355
hilton worldwide hldgs inc	-8,862,210

Veritas Asset Management LLP got rid off the above stocks

Sector Distribution

Veritas Asset Management LLP has about 33.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	33.1
Technology	18.4
Financial Services	16.5
Consumer Cyclical	13.5
Industrials	9.1
Communication Services	9.1

Market Cap. Distribution

Veritas Asset Management LLP has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MEGA-CAP	39.8
NANO-CAP	3.1
MID-CAP	1.8

Stocks belong to which Index?

About 86.4% of the stocks held by Veritas Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.4
Others	13.6

Top 5 Winners (%)		%
GOOG	alphabet inc	25.9 %
CTSH	cognizant technology solutio	23.8 %
TMO	thermo fisher scientific inc	18.8 %
WAT	waters corp	18.3 %
CRM	salesforce inc	11.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	144.0 M
TMO	thermo fisher scientific inc	111.0 M
CRM	salesforce inc	83.8 M
WAT	waters corp	73.1 M
AMZN	amazon com inc	50.4 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-23.9 %
PDD	pdd holdings inc	-14.2 %
ZTS	zoetis inc	-13.9 %
MSM	msc indl direct inc	-8.7 %
NTES	netease inc	-8.3 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-101.7 M
MSFT	microsoft corp	-73.3 M
UNH	unitedhealth group inc	-39.4 M
ZTS	zoetis inc	-36.4 M
ICE	intercontinental exchange in	-16.0 M

Veritas Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veritas Asset Management LLP

Veritas Asset Management LLP has 27 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Veritas Asset Management LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	10.34	4,375,840	1,010,030,000	reduced	-4.62

ANTX	elevance health inc formerly	3.13	873,993	306,378,000	reduced	-3.2

AON	aon plc	7.19	1,992,450	703,097,000	reduced	-2.98

BDX	becton dickinson & co	5.71	2,874,580	557,870,000	reduced	-2.72

BIO	bio rad labs inc	1.69	543,335	164,625,000	reduced	-35.63

CHTR	charter communications inc n	3.25	1,521,130	317,536,000	reduced	-1.51

CP	canadian pacific kansas city	7.04	9,344,450	688,032,000	reduced	-3.84

CRM	salesforce inc	8.04	2,965,050	785,472,000	reduced	-2.45

CTSH	cognizant technology solutio	0.07	78,090	6,481,470	unchanged	0.00

FUTU	futu hldgs ltd	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	5.88	1,836,780	574,912,000	reduced	-19.59

H	hyatt hotels corp	3.12	1,900,420	304,675,000	added	827

HDB	hdfc bank ltd	0.08	224,364	8,198,260	unchanged	0.00

HLT	hilton worldwide hldgs inc	0.00	0.00	0.00	sold off	-100

ICE	intercontinental exchange in	4.75	2,867,520	464,423,000	added	39.59

MA	mastercard incorporated	4.60	787,850	449,768,000	added	18.61

MDT	medtronic plc	0.18	181,007	17,387,500	unchanged	0.00

MSFT	microsoft corp	10.32	2,085,990	1,008,830,000	reduced	-4.39

MSM	msc indl direct inc	0.08	94,539	7,950,730	unchanged	0.00

NTES	netease inc	0.05	32,957	4,535,540	reduced	-24.17