Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Veritas Asset Management LLP

•CIK: 1541448•Filing: Q4 2025

Veritas Asset Management LLP, with $9.8 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Amazon and Microsoft at 10.3% each. Recently, the fund made notable shifts by adding holdings in Tesla and Salesforce, while significantly cutting positions in TSM and NetEase, and exiting Schwab and Futu.

Total AUM

$9.8B

QoQ Performance

+4.4%

Positions

27

Top 10 Concentration

74.6%

Latest Filing

Q4 2025

Top Holdings Allocation

AMZN

MSFT

UNH

CRM

AON

CP

TMO

GOOGL

AMZN10.3%

MSFT10.3%

UNH8.6%

CRM8.0%

AON7.2%

CP7.0%

TMO6.7%

GOOGL5.9%

📈 Biggest Buys

HYATT HOTELS CORP

+827.9%

3.1% of portfolio

WATERS CORP

+112.3%

4.8% of portfolio

TRANSDIGM GROUP INC

NEW

1.9% of portfolio

INTERCONTINENTAL EXCHANGE IN

+39.6%

4.8% of portfolio

MASTERCARD INCORPORATED

+18.6%

4.6% of portfolio

📉 Biggest Sells

ALPHABET INC

-19.6%

5.9% of portfolio

BIO RAD LABS INC

-35.6%

1.7% of portfolio

AMAZON COM INC

-4.6%

10.3% of portfolio

THERMO FISHER SCIENTIFIC INC

-6.9%

6.7% of portfolio

MICROSOFT CORP

-4.4%

10.3% of portfolio

Sector Breakdown

Other31.8%

Technology24.2%

Healthcare15.5%

Consumer13.5%

Financial11.8%

Communication3.2%

🚪 Exited Positionssold since Q3 2025

SCHWAB CHARLES CORP

SOLD

$142.1M

FUTU HLDGS LTD

SOLD

$73.2M

HILTON WORLDWIDE HLDGS INC

SOLD

$8.9M

FULL TRUCK ALLIANCE CO LTD

SOLD

$1.4M

TAL EDUCATION GROUP

SOLD

$456.4K

Changes from Q3 2025

NEW2 new positions

↑4 increased

↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

UNITEDHEALTH GROUP INC

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.