Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MA, CP, AON, UNH, and represent 44.36% of Veritas Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SPGI (+$338M), VMC (+$307M), SYK (+$168M), TMO (+$19M), OTIS (+$7.6M), TDG (+$5.3M).
- Started 4 new stock positions in SPGI, SYK, VMC, OTIS.
- Reduced shares in these 10 stocks: CRM (-$345M), UNH (-$334M), CHTR (-$240M), , WAT (-$131M), CP (-$98M), BDX (-$95M), AMZN (-$81M), ELV (-$80M), MSFT (-$62M).
- Sold out of its positions in CHTR, MSM, PDD, ZTS.
- Veritas Asset Management was a net seller of stock by $-880M.
- Veritas Asset Management has $5.6B in assets under management (AUM), dropping by -5.82%.
- Central Index Key (CIK): 0001541448
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Portfolio Holdings for Veritas Asset Management
Veritas Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $543M | -12% | 2.3M | 238.34 |
|
| Mastercard Incorporated Cl A (MA) | 9.2 | $511M | -6% | 995k | 513.60 |
|
| Canadian Pacific Kansas City (CP) | 8.9 | $496M | -16% | 5.7M | 86.65 |
|
| Aon Shs Cl A (AON) | 8.4 | $467M | -7% | 1.4M | 331.69 |
|
| UnitedHealth (UNH) | 8.1 | $448M | -42% | 1.1M | 415.63 |
|
| Thermo Fisher Scientific (TMO) | 8.0 | $443M | +4% | 883k | 501.36 |
|
| Microsoft Corporation (MSFT) | 7.6 | $422M | -12% | 1.1M | 373.02 |
|
| S&p Global (SPGI) | 6.1 | $338M | NEW | 831k | 407.26 |
|
| Waters Corporation (WAT) | 5.7 | $319M | -29% | 852k | 375.04 |
|
| Vulcan Materials Company (VMC) | 5.5 | $307M | NEW | 1.0M | 295.01 |
|
| Hyatt Hotels Corp Com Cl A (H) | 4.6 | $257M | 1.3M | 193.84 |
|
|
| Intercontinental Exchange (ICE) | 4.4 | $244M | -7% | 2.0M | 123.11 |
|
| Becton, Dickinson and (BDX) | 3.8 | $211M | -31% | 1.4M | 151.33 |
|
| TransDigm Group Incorporated (TDG) | 3.3 | $184M | +2% | 138k | 1332.04 |
|
| Stryker Corporation (SYK) | 3.0 | $168M | NEW | 534k | 314.84 |
|
| Anthem (ELV) | 3.0 | $166M | -32% | 429k | 386.73 |
|
| Philip Morris International (PM) | 0.2 | $9.3M | -23% | 51k | 180.91 |
|
| salesforce (CRM) | 0.1 | $8.1M | -97% | 52k | 156.66 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $7.6M | NEW | 106k | 71.60 |
|
| Medtronic SHS (MDT) | 0.1 | $7.6M | -40% | 97k | 78.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.8M | -11% | 3.8k | 477.57 |
|
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- Veritas Asset Management 2026 Q2 filed Aug. 4, 2026
- Veritas Asset Management 2026 Q1 filed May 14, 2026
- 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