Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, UNH, CRM, AON, and represent 44.44% of Veritas Asset Management's stock portfolio.
- Added to shares of these 6 stocks: H (+$272M), WAT (+$249M), TDG (+$189M), ICE (+$132M), MA (+$71M), SE.
- Started 2 new stock positions in TDG, SE.
- Reduced shares in these 10 stocks: SCHW (-$142M), GOOGL (-$140M), BIO (-$91M), FUTU (-$73M), AMZN (-$49M), TMO (-$49M), MSFT (-$46M), UNH (-$40M), CP (-$28M), AON (-$22M).
- Sold out of its positions in YMM, FUTU, HLT, SCHW, TAL.
- Veritas Asset Management was a net buyer of stock by $169M.
- Veritas Asset Management has $9.8B in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001541448
Tip: Access up to 7 years of quarterly data
Positions held by Veritas Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $1.0B | -4% | 4.4M | 230.82 |
|
| Microsoft Corporation (MSFT) | 10.3 | $1.0B | -4% | 2.1M | 483.62 |
|
| UnitedHealth (UNH) | 8.6 | $836M | -4% | 2.5M | 330.11 |
|
| salesforce (CRM) | 8.0 | $786M | -2% | 3.0M | 264.91 |
|
| Aon Shs Cl A (AON) | 7.2 | $703M | -2% | 2.0M | 352.88 |
|
| Canadian Pacific Kansas City (CP) | 7.0 | $688M | -3% | 9.3M | 73.63 |
|
| Thermo Fisher Scientific (TMO) | 6.7 | $657M | -6% | 1.1M | 579.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $575M | -19% | 1.8M | 313.00 |
|
| Becton, Dickinson and (BDX) | 5.7 | $558M | -2% | 2.9M | 194.07 |
|
| Waters Corporation (WAT) | 4.8 | $471M | +112% | 1.2M | 379.83 |
|
| Intercontinental Exchange (ICE) | 4.8 | $464M | +39% | 2.9M | 161.96 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $450M | +18% | 788k | 570.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $318M | 1.5M | 208.75 |
|
|
| Anthem (ELV) | 3.1 | $306M | -3% | 874k | 350.55 |
|
| Hyatt Hotels Corp Com Cl A (H) | 3.1 | $305M | +827% | 1.9M | 160.32 |
|
| Zoetis Cl A (ZTS) | 2.3 | $222M | 1.8M | 125.82 |
|
|
| TransDigm Group Incorporated (TDG) | 1.9 | $189M | NEW | 142k | 1329.85 |
|
| Bio Rad Labs Cl A (BIO) | 1.7 | $165M | -35% | 543k | 302.99 |
|
| Medtronic SHS (MDT) | 0.2 | $17M | 181k | 96.06 |
|
|
| Philip Morris International (PM) | 0.1 | $11M | 67k | 160.40 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.2M | 224k | 36.54 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $8.0M | 95k | 84.10 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.5M | 78k | 83.00 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $4.5M | -24% | 33k | 137.62 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | NEW | 23k | 127.57 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.6M | 23k | 113.39 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | -45% | 5.4k | 303.89 |
|
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- Veritas Asset Management 2025 Q4 filed Feb. 17, 2026
- Veritas Asset Management 2025 Q3 filed Nov. 4, 2025
- Veritas Asset Management 2025 Q2 filed Aug. 7, 2025
- Veritas Asset Management 2025 Q1 filed May 15, 2025
- Veritas Asset Management 2024 Q4 filed Feb. 4, 2025
- Veritas Asset Management 2024 Q3 filed Oct. 29, 2024
- Veritas Asset Management 2024 Q2 filed Aug. 12, 2024
- Veritas Asset Management 2024 Q1 filed May 10, 2024
- Veritas Asset Management 2023 Q4 filed Feb. 14, 2024
- Veritas Asset Management 2023 Q3 filed Oct. 20, 2023
- Veritas Asset Management 2023 Q2 amended filed Aug. 22, 2023
- Veritas Asset Management 2023 Q2 filed Aug. 8, 2023
- Veritas Asset Management 2023 Q1 filed May 10, 2023
- Veritas Asset Management 2022 Q4 filed Feb. 7, 2023
- Veritas Asset Management 2022 Q3 filed Nov. 10, 2022
- Veritas Asset Management 2022 Q2 filed Aug. 3, 2022