Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CP, MA, UNH, AON, and represent 44.32% of Veritas Asset Management's stock portfolio.
- Added to shares of these 1 stock: MA (+$138M).
- Reduced shares in these 10 stocks: GOOGL (-$575M), AMZN (-$366M), MSFT (-$292M), CP (-$196M), UNH (-$176M), BIO (-$165M), AON (-$152M), TMO (-$142M), BDX (-$134M), CRM (-$133M).
- Sold out of its positions in GOOGL, BIO, CTSH, HDB, NTES, SE.
- Veritas Asset Management was a net seller of stock by $-2.7B.
- Veritas Asset Management has $5.9B in assets under management (AUM), dropping by -39.60%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $546M | -40% | 2.6M | 208.27 |
|
| Canadian Pacific Kansas City (CP) | 9.1 | $539M | -26% | 6.9M | 78.66 |
|
| Mastercard Incorporated Cl A (MA) | 9.0 | $531M | +34% | 1.1M | 499.66 |
|
| UnitedHealth (UNH) | 8.6 | $509M | -25% | 1.9M | 270.59 |
|
| Aon Shs Cl A (AON) | 8.3 | $491M | -23% | 1.5M | 322.78 |
|
| Microsoft Corporation (MSFT) | 8.1 | $481M | -37% | 1.3M | 370.17 |
|
| salesforce (CRM) | 7.1 | $421M | -23% | 2.3M | 186.67 |
|
| Thermo Fisher Scientific (TMO) | 7.0 | $416M | -25% | 846k | 491.53 |
|
| Waters Corporation (WAT) | 6.1 | $358M | -3% | 1.2M | 297.80 |
|
| Intercontinental Exchange (ICE) | 5.7 | $338M | -25% | 2.1M | 157.28 |
|
| Becton, Dickinson and (BDX) | 5.4 | $318M | -29% | 2.0M | 157.23 |
|
| Charter Communications Cl A (CHTR) | 4.1 | $240M | -26% | 1.1M | 215.88 |
|
| Hyatt Hotels Corp Com Cl A (H) | 3.3 | $192M | -29% | 1.3M | 143.79 |
|
| Anthem (ELV) | 3.2 | $186M | -27% | 635k | 292.75 |
|
| TransDigm Group Incorporated (TDG) | 2.6 | $155M | -5% | 134k | 1158.96 |
|
| Zoetis Cl A (ZTS) | 2.5 | $148M | -28% | 1.3M | 118.21 |
|
| Medtronic SHS (MDT) | 0.2 | $14M | -10% | 163k | 86.65 |
|
| Philip Morris International (PM) | 0.2 | $11M | 67k | 165.34 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $7.0M | -20% | 75k | 92.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.5M | -20% | 4.3k | 337.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | -55% | 10k | 102.18 |
|
Past Filings by Veritas Asset Management
SEC 13F filings are viewable for Veritas Asset Management going back to 2011
- 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
- Veritas Asset Management 2022 Q3 filed Nov. 10, 2022