Veritas Asset Management LLP logo

Veritas Asset Management LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Veritas Asset Management LLP with $9.4B in long positions as of Q3 2025, 33% allocated to Healthcare, and 79% concentrated in top 10 positions.

Portfolio Value
$9.4B
Top 10 Concentration
79%
Top Sector
Healthcare (33%)
US Exposure
84%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 32.50%HealthcareTechnology: 19.90%TechnologyFinancial Services: 17.10%Financial ServicesConsumer Cyclical: 11.20%Consumer CyclicalCommunication Services: 10.50%Communication ServicesIndustrials: 7.80%Consumer Defensive: 0.10%
Healthcare
32.50%
Technology
19.90%
Financial Services
17.10%
Consumer Cyclical
11.20%
Communication Services
10.50%
Industrials
7.80%
Consumer Defensive
0.10%

Industry Breakdown

20 industries across all sectors

Medical - Healthcare Plans: 12.90%Medical - Healthcare PlansSoftware - Infrastructure: 12.07%Software - InfrastructureSpecialty Retail: 10.76%Specialty RetailMedical - Diagnostics & Research: 8.18%Medical - Diagnostics & ResearchInsurance - Brokers: 7.82%Railroads: 7.73%Software - Application: 7.70%Internet Content & Information: 5.93%Medical - Instruments & Supplies: 5.91%11 more: 20.00%11 more
Medical - Healthcare Plans
Healthcare
12.90%
Software - Infrastructure
Technology
12.07%
Specialty Retail
Consumer Cyclical
10.76%
Medical - Diagnostics & Research
Healthcare
8.18%
Insurance - Brokers
Financial Services
7.82%
Railroads
Industrials
7.73%
Software - Application
Technology
7.70%
Internet Content & Information
Communication Services
5.93%
Medical - Instruments & Supplies
Healthcare
5.91%
Telecommunications Services
Communication Services
4.54%
Financial - Credit Services
Financial Services
4.04%
Financial - Data & Stock Exchanges
Financial Services
3.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.62%N/A (ETF or Unknown): 1.02%
Mega Cap (> $200B)
50.40%
Large Cap ($10B - $200B)
45.96%
Mid Cap ($2B - $10B)
2.62%
N/A (ETF or Unknown)
1.02%

Portfolio Concentration

Top 10 Holdings %
78.57%
Top 20 Holdings %
99.41%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.23%
International
15.77%
Countries
4
Largest Int'l Market
Ireland - 8.01%
United States of America
84.23% ($7.9B)
26 holdings
Ireland
8.01% ($749.5M)
2 holdings
Canada
7.73% ($723.9M)
1 holdings
Taiwan
0.03% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.1 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
10.5 quarters
Persistence Rate
76.67%
Persistent Holdings Weight
96.15%
Persistent Positions
23
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
3.33%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 12.07%
Largest Ownership Stake
Bio-Rad Laboratories, Inc.Class A logo
Bio-Rad Laboratories, Inc.Class ABIO - 3.12%
Avg. Ownership Stake
0.49%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
4.32%
Avg. Ownership Stake
0.96%
Largest Position
FISV
Fiserv, Inc. Common StockFISV - 90.94% (Q1 2022)
Largest Ownership Stake
Altice USA, Inc. Class A Common Stock logo
Altice USA, Inc. Class A Common StockATUS - 6.48% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$1.09B
Positions Added
1
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.1%
Q4 2017

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