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.
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 |