Veritas Asset Management LLP Portfolio Holdings
Q3 2025•30 long positions•$9.4B portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.1B 12.07% | -$428.7M Sold | 0.029% 2.2M shares | 3.0M → 2.2M −$428.7M | -27.5% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.0B 10.76% | -$44.4M Sold | 0.043% 4.6M shares | 4.8M → 4.6M −$44.4M | -4.22% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $916.1M 9.79% | -$157.1M Sold | 0.293% 2.7M shares | 3.1M → 2.7M −$157.1M | -14.64% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $732.3M 7.82% | +$118.6M Bought | 0.952% 2.1M shares | 1.7M → 2.1M +$118.6M | +19.33% | $76.9B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $723.9M 7.73% | -$21.8M Sold | 1.06% 9.7M shares | 10.0M → 9.7M −$21.8M | -2.92% | $68.4B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $720.4M 7.7% | +$231.2M Bought | 0.319% 3.0M shares | 2.1M → 3.0M +$231.2M | +47.28% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $590.8M 6.31% | -$22.0M Sold | 0.323% 1.2M shares | 1.3M → 1.2M −$22.0M | -3.59% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $555.3M 5.93% | -$598.8M Sold | 0.019% 2.3M shares | 4.7M → 2.3M −$598.8M | -51.89% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $553.1M 5.91% | +$159.6M Bought | 1.03% 3.0M shares | 2.1M → 3.0M +$159.6M | +40.57% | $53.6B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $424.9M 4.54% | -$12.6M Sold | 1.13% 1.5M shares | 1.6M → 1.5M −$12.6M | -2.89% | $37.6B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $377.8M 4.04% | -$17.6M Sold | 0.073% 664.2K shares | 695.2K → 664.2K −$17.6M | -4.45% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $346.1M 3.7% | -$17.8M Sold | 0.359% 2.1M shares | 2.2M → 2.1M −$17.8M | -4.9% | $96.4B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $291.7M 3.12% | -$3.4M Sold | 0.401% 902.9K shares | 913.4K → 902.9K −$3.4M | -1.15% | $72.8B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $261.4M 2.79% | -$5.8M Sold | 0.403% 1.8M shares | 1.8M → 1.8M −$5.8M | -2.17% | $64.8B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $236.7M 2.53% | -$5.4M Sold | 3.12% 844.0K shares | 863.1K → 844.0K −$5.4M | -2.21% | $7.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $175.3M 1.87% | +$175.3M Bought | 0.982% 584.8K shares | — | — | $17.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $142.1M 1.52% | -$70.2M Sold | 0.082% 1.5M shares | 2.2M → 1.5M −$70.2M | -33.06% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $73.2M 0.782% | +$21.3M Bought | — 420.9K shares | 298.7K → 420.9K +$21.3M | +40.92% | — — | Q3 2024 Held for 1y 2m | |
Travel Lodging Consumer Cyclical | $29.1M 0.311% | +$29.1M New | 0.214% 204.8K shares | 0 → 204.8K +$29.1M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $17.2M 0.184% | — | 0.014% 181.0K shares | — | — | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $10.9M 0.116% | -$867.3K Sold | 0.004% 67.0K shares | 72.4K → 67.0K −$867.3K | -7.39% | $252.48B Mega Cap | Q3 2018 Held for 7y 2m | |
Travel Lodging Consumer Cyclical | $8.9M 0.095% | +$8.9M Bought | 0.015% 34.2K shares | 648.2K → 34.2K −$159.3M | -94.73% | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $8.7M 0.093% | — | 0.17% 94.5K shares | — | — | $5.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $7.7M 0.082% | +$3.0M Bought | — 224.4K shares | 136.0K → 224.4K +$3.0M | +65.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.6M 0.071% | -$1.8M Sold | — 43.5K shares | 55.1K → 43.5K −$1.8M | -21.08% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $5.2M 0.056% | -$2.5M Sold | 0.016% 78.1K shares | 115.3K → 78.1K −$2.5M | -32.27% | $32.8B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.0M 0.032% | — | — 22.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 0.03% | — | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.015% | — | — 111.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $456.4K 0.005% | — | — 40.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$347.1K Sold | — - shares | 50.3K → 0 −$347.1K | Sold | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$15.4M Sold | — - shares | 513.1K → 0 −$15.4M | Sold | $52.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$859.9K Sold | — - shares | 48.5K → 0 −$859.9K | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$518.9K Sold | — - shares | 15.4K → 0 −$518.9K | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$743.9K Sold | — - shares | 22.8K → 0 −$743.9K | Sold | — — | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | - — | -$11.0M Sold | — - shares | 500.6K → 0 −$11.0M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months |
