Veritas Asset Management
Veritas Asset Management · SEC CIK 1541448
Real return, concentrated global equity.
This filing is 158 days old. Veritas Asset Management keeps roughly 84% of its positions in a typical quarter, so about 74% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 21 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $545.53M | 9.2% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $539.16M | 9.1% | |
| MASTERCARD INCORPORATED | MA | $531.30M | 9.0% | |
| UNITEDHEALTH GROUP INC | UNH | $509.27M | 8.6% | |
| AON PLC | $490.72M | 8.3% | n/a | |
| MICROSOFT CORP | MSFT | $480.72M | 8.1% | |
| SALESFORCE INC | CRM | $420.73M | 7.1% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $415.83M | 7.0% | |
| WATERS CORP | WAT | $357.60M | 6.1% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $337.69M | 5.7% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q1 2026, the largest add was MA (shares up 35%), now $531.30M; the largest trim was AMZN (shares down 13%); CHTR, ZTS, MSM no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q1 2026
- MA add +35%$531.30M
Common questions
What are Veritas Asset Management's biggest holdings?
As of the Q1 2026 13F, the largest reported positions at Veritas Asset Management are AMZN (9.2% of the book), CP (9.1% of the book), MA (9.0% of the book).
How big is Veritas Asset Management's portfolio?
The latest 13F reports $5.90B across 21 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Veritas Asset Management still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Veritas Asset Management's own filing history, the fund keeps roughly 84% of positions in a typical quarter, so at 158 days since the period end roughly 74% of this book is likely intact. The snapshot half-life for this fund is about 368 days.
What did Veritas Asset Management buy and sell last quarter?
Between Q1 2026 and Q1 2026, the largest add was MA (shares up 35%), now $531.30M; the largest trim was AMZN (shares down 13%); CHTR, ZTS, MSM no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Veritas Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.