Portfolio (Quarterly)
Guide ↗
Veritas Asset Management LLP
· CIK 0001541448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,619,324.0 | $545.5M | 9.24% | -1.8M | -40.1% | $208.27 | +28.9% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,854,361.0 | $539.2M | 9.13% | -2.5M | -26.6% | $78.66 | — |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,882,071.0 | $509.3M | 8.63% | -651K | -25.7% | $270.59 | +41.7% |
| 4 | AON | AON PLC | Financial Services | 1,520,277.0 | $490.7M | 8.31% | -472K | -23.7% | $322.78 | +0.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,298,635.0 | $480.7M | 8.14% | -787K | -37.8% | $370.17 | +13.2% |
| 6 | CRM | SALESFORCE INC | Technology | 2,253,886.0 | $420.7M | 7.13% | -711K | -24.0% | $186.67 | -5.5% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 845,995.0 | $415.8M | 7.04% | -288K | -25.4% | $491.53 | -8.1% |
| 8 | WAT | WATERS CORP | Healthcare | 1,200,813.0 | $357.6M | 6.06% | -40K | -3.2% | $297.80 | +14.6% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,147,051.0 | $337.7M | 5.72% | -720K | -25.1% | $157.28 | -3.7% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 2,022,830.0 | $318.0M | 5.39% | -852K | -29.6% | $157.23 | -7.0% |
| 11 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,113,053.0 | $240.3M | 4.07% | -408K | -26.8% | $215.88 | -31.0% |
| 12 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,336,247.0 | $192.1M | 3.25% | -564K | -29.7% | $143.79 | +22.1% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 635,371.0 | $186.0M | 3.15% | -239K | -27.3% | $292.75 | +33.2% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 133,974.0 | $155.3M | 2.63% | -8K | -5.5% | $1158.96 | +3.4% |
| 15 | ZTS | ZOETIS INC | Healthcare | 1,252,898.0 | $148.1M | 2.51% | -509K | -28.9% | $118.21 | -32.6% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 162,708.0 | $14.1M | 0.24% | -18K | -10.1% | $86.65 | -9.8% |
| 17 | MSM | MSC INDL DIRECT INC | Industrials | 75,386.0 | $7.0M | 0.12% | -19K | -20.3% | $92.27 | +14.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,342.0 | $1.5M | 0.03% | -1K | -20.0% | $337.95 | +18.8% |
| 19 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,020.0 | $1.0M | 0.02% | -12K | -55.5% | $102.18 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
36.3%
Financial Services
25.3%
Technology
16.8%
Consumer Cyclical
13.8%
Communication Services
4.5%
Industrials
3.0%
Consumer Defensive
0.2%