Portfolio (Quarterly)
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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 | 4,375,845.0 | $1.01B | 10.34% | NEW | — | $230.82 | +16.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,085,994.0 | $1.01B | 10.32% | NEW | — | $483.62 | -13.3% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,532,631.0 | $836.0M | 8.55% | NEW | — | $330.11 | +16.1% |
| 4 | CRM | SALESFORCE INC | Technology | 2,965,053.0 | $785.5M | 8.04% | NEW | — | $264.91 | -33.4% |
| 5 | AON | AON PLC | Financial Services | 1,992,453.0 | $703.1M | 7.19% | NEW | — | $352.88 | -8.1% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,344,449.0 | $688.0M | 7.04% | NEW | — | $73.63 | — |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,133,869.0 | $657.0M | 6.72% | NEW | — | $579.45 | -22.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,836,779.0 | $574.9M | 5.88% | NEW | — | $313.00 | +23.9% |
| 9 | BDX | BECTON DICKINSON & CO | Healthcare | 2,874,579.0 | $557.9M | 5.71% | NEW | — | $194.07 | -24.6% |
| 10 | WAT | WATERS CORP | Healthcare | 1,241,206.0 | $471.4M | 4.82% | NEW | — | $379.83 | -10.1% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,867,517.0 | $464.4M | 4.75% | NEW | — | $161.96 | -6.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 787,850.0 | $449.8M | 4.60% | NEW | — | $570.88 | -12.5% |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,521,130.0 | $317.5M | 3.25% | NEW | — | $208.75 | -28.7% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 873,993.0 | $306.4M | 3.13% | NEW | — | $350.55 | +11.2% |
| 15 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,900,417.0 | $304.7M | 3.12% | NEW | — | $160.32 | +9.5% |
| 16 | ZTS | ZOETIS INC | Healthcare | 1,762,032.0 | $221.7M | 2.27% | NEW | — | $125.82 | -36.6% |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 141,842.0 | $188.6M | 1.93% | NEW | — | $1329.85 | -9.9% |
| 18 | BIO | BIO RAD LABS INC | Healthcare | 543,335.0 | $164.6M | 1.69% | NEW | — | $302.99 | -5.4% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 181,007.0 | $17.4M | 0.18% | NEW | — | $96.06 | -18.6% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 67,036.0 | $10.8M | 0.11% | NEW | — | $160.40 | +17.6% |
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
35.6%
Technology
19.9%
Financial Services
17.9%
Consumer Cyclical
14.5%
Communication Services
9.8%
Industrials
2.2%
Consumer Defensive
0.1%