Veritas Asset Management LLP
Veritas Asset Management LLP is a London-based investment management firm founded in 2003. The firm serves institutional and retail investors globally, providing fundamental investment management services across equity and multi-asset funds primarily for clients in Europe and around the world. The company employs around 45 professionals.
Investment Strategy
Veritas Asset Management LLP pursues a long-term, fundamental investment approach focused on capital preservation and growth. The firm typically invests in global equities through rigorous bottom-up research, seeking high-quality businesses with sustainable competitive advantages and reasonable valuations. Emphasis is placed on protecting client capital and investing only where deep knowledge and conviction exist.
Latest 13F Filing Activity
Veritas Asset Management LLP filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions with a total 13F market value of $10B. The fund increased holdings in Microsoft Corp., Hilton Worldwide HLDGS Inc., Unitedhealth Group Inc. among other positions. Veritas Asset Management LLP reduced exposure to Cooper Cos Inc., Thermo Fisher Scientific Inc., Aon PLC among others.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 14.98% | $1.50B | 3,009,598 | $310.73 | $497.41 | +$407.3M |
A AMZN | AMAZON COM INC | 10.51% | $1.05B | 4,790,137 | $144.26 | $219.39 | +$99.1M |
U UNH | UNITEDHEALTH GROUP INC | 9.70% | $969.6M | 3,107,991 | $296.23 | $311.97 | +$142.6M |
G GOOGL | ALPHABET INC | 8.37% | $836.7M | 4,747,543 | $67.45 | $176.23 | +$72.3M |
C CP | CANADIAN PACIFIC KANSAS CITY | 7.94% | $793.5M | 10,010,259 | $80.74 | $79.27 | +$46.6M |