Arkolith/Funds/Veritas Asset Management LLP

Veritas Asset Management LLP

CIK 1541448Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Veritas Asset Management LLP holds a focused book of 21 stocks worth $5.6B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened S&P Global Inc and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 10% of the equity book.

Opened
10
bought for the first time
Added to
2
already held, bought more
Trimmed
15
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
28%
Health Care
24%
Information Technology
16%
Consumer Discretionary
14%
Industrials
12%
Materials
6%
Consumer Staples
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Veritas Asset Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.31 / 21$690.2B
STATE STREET CORP31 / 21$403.9B
FMR LLC31 / 21$275.1B
MORGAN STANLEY31 / 21$170.6B
JPMORGAN CHASE & CO31 / 21$163.6B
BANK OF AMERICA CORP /DE/31 / 21$93.5B
NORTHERN TRUST CORP31 / 21$93.1B
GOLDMAN SACHS GROUP INC31 / 21$75.9B

Ranked by how many of Veritas Asset Management LLP's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$543.4M2.28M
9.8%
−13%
Reduced · −339K sh
2Mastercard Incorporated
CL A
$511.2M995.3K
9.2%
−6.4%
Reduced · −68K sh
3Canadian Pacific Kansas City
COM
$496.3M5.73M
8.9%
−16%
Reduced · −1.1M sh
4Aon PLC
SHS CL A
$467.1M1.41M
8.4%
−7.4%
Reduced · −112K sh
5Unitedhealth Group Inc
COM
$448.1M1.08M
8.1%
−43%
Reduced · −804K sh
6Thermo Fisher Scientific Inc
COM
$442.6M882.9K
8.0%
+4.3%
Added · +37K sh
7Microsoft Corp
COM
$422.1M1.13M
7.6%
−13%
Reduced · −167K sh
8S&P Global Inc
COM
$338.3M830.6K
6.1%
New
New position
9Waters Corp
COM
$319.4M851.6K
5.7%
−29%
Reduced · −349K sh
10Vulcan Matls Co
COM
$306.6M1.04M
5.5%
New
New position
11Hyatt Hotels Corp
COM CL A
$257.1M1.33M
4.6%
−0.7%
Reduced · −10K sh
12Intercontinental Exchange In
COM
$244.2M1.98M
4.4%
−7.6%
Reduced · −163K sh
13Becton Dickinson & Co
COM
$210.9M1.39M
3.8%
−31%
Reduced · −630K sh
14Transdigm Group Inc
COM
$183.8M138.0K
3.3%
+3.0%
Added · +4K sh
15Stryker Corporation
COM
$168.1M533.8K
3.0%
New
New position
16Elevance Health Inc Formerly
COM
$165.8M428.7K
3.0%
−33%
Reduced · −207K sh
17Philip Morris Intl Inc
COM
$9.3M51.4K
0.2%
−23%
Reduced · −16K sh
18Salesforce Inc
COM
$8.1M51.7K
0.1%
−98%
Reduced · −2.2M sh
19Otis Worldwide Corp
COM
$7.6M105.7K
0.1%
New
New position
20Medtronic PLC
SHS
$7.6M96.7K
0.1%
−41%
Reduced · −66K sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$1.8M3.8K
0.0%
−12%
Reduced · −519 sh
Showing all 21 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202621$5.6B13F-HR
Q1 2026Mar 31, 2026May 14, 202621$5.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$9.8B13F-HR
Q3 2025Sep 30, 2025Nov 4, 202530$9.4B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202534$10.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202535$9.9B13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535$10.7B13F-HR
Q3 2024Sep 30, 2024Oct 29, 202434$13.5B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202432$13.2B13F-HR
Q1 2024Mar 31, 2024May 10, 202433$13.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202433$13.9B13F-HR
Q3 2023Sep 30, 2023Oct 20, 202335$13.3B13F-HR
Q2 2023Jun 30, 2023Aug 22, 202338$14.4B13F-HR/A
Q1 2023Mar 31, 2023May 10, 202334$13.5B13F-HR
Q4 2022Dec 31, 2022Feb 7, 202332$12.2B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202237$12.1B13F-HR
Q2 2022Jun 30, 2022Aug 3, 202238$13.4B13F-HR
Q1 2022Mar 31, 2022May 6, 202235$16.3B13F-HR
Q4 2021Dec 31, 2021Feb 8, 202232$17.8B13F-HR
Q3 2021Sep 30, 2021Oct 29, 202133$17.4B13F-HR
Q2 2021Jun 30, 2021Jul 29, 202133$17.8B13F-HR
Q1 2021Mar 31, 2021May 13, 202135$18.3B13F-HR
Q4 2020Dec 31, 2020Feb 11, 202135$16.8B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 8, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.