Veritas Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001541448 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $9.773B (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 10.3%

Value $1.01B Shares 4,375,845 Est. Cost $127.36 Unrealized +79.6%

MSFT MICROSOFT CORP 10.3%

Value $1.009B Shares 2,085,994 Est. Cost $312.14 Unrealized +60.4%

UNH UNITEDHEALTH GROUP INC 8.6%

Value $836M Shares 2,532,631 Est. Cost $318.33 Unrealized +5.9%

CRM SALESFORCE INC 8.0%

Value $785M Shares 2,965,053 Est. Cost $253.05 Unrealized -1.9%

AON AON PLC 7.2%

Value $703M Shares 1,992,453 Est. Cost $312.70 Unrealized +11.7%

CP CANADIAN PACIFIC KANSAS CITY 7.0%

Value $688M Shares 9,344,449 Est. Cost $77.41 Unrealized -4.9%

TMO THERMO FISHER SCIENTIFIC INC 6.7%

Value $657M Shares 1,133,869 Est. Cost $407.34 Unrealized +38.7%

GOOGL ALPHABET INC 5.9%

Value $575M Shares 1,836,779 Est. Cost $109.31 Unrealized +161.3%

BDX BECTON DICKINSON & CO 5.7%

Value $558M Shares 2,874,579 Est. Cost $209.29 Unrealized -9.4%

WAT WATERS CORP 4.8%

Value $471M Shares 1,241,206 Est. Cost $336.77 Unrealized +9.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value $464M Shares 2,867,517 Est. Cost $110.51 Unrealized +41.3%

MA MASTERCARD INCORPORATED 4.6%

Value $450M Shares 787,850 Est. Cost $360.51 Unrealized +55.0%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value $318M Shares 1,521,130 Est. Cost $364.78 Unrealized -38.3%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value $306M Shares 873,993 Est. Cost $442.30 Unrealized -23.9%

H HYATT HOTELS CORP 3.1%

Value $305M Shares 1,900,417 Est. Cost $152.05 Unrealized +0.7%

ZTS ZOETIS INC 2.3%

Value $222M Shares 1,762,032 Est. Cost $163.36 Unrealized -20.3%

TDG TRANSDIGM GROUP INC 1.9%

Value $189M Shares 141,842 Est. Cost $1310.75 Unrealized 0.0%

BIO BIO RAD LABS INC 1.7%

Value $165M Shares 543,335 Est. Cost $490.93 Unrealized -36.4%

MDT MEDTRONIC PLC 0.2%

Value $17.39M Shares 181,007 Est. Cost $85.33 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $10.75M Shares 67,036 Est. Cost $60.69 Unrealized +153.1%

HDB HDFC BANK LTD 0.1%

Value $8.198M Shares 224,364 Est. Cost $54.25 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $7.951M Shares 94,539 Est. Cost $71.44 Unrealized +21.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.481M Shares 78,090 Est. Cost $59.72 Unrealized +25.0%

NTES NETEASE INC 0.0%

Value $4.536M Shares 32,957 Est. Cost $93.51 Unrealized —

SE SEA LTD 0.0%

Value $2.916M Shares 22,860 Est. Cost $127.57 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.552M Shares 22,506 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.65M Shares 5,429 Est. Cost $71.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,375,845	$1.01B	10.3%	$127.36	+79.6%	COM	023135106
MSFT	MICROSOFT CORP	2,085,994	$1.009B	10.3%	$312.14	+60.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,532,631	$836M	8.6%	$318.33	+5.9%	COM	91324P102
CRM	SALESFORCE INC	2,965,053	$785M	8.0%	$253.05	-1.9%	COM	79466L302
AON	AON PLC	1,992,453	$703M	7.2%	$312.70	+11.7%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	9,344,449	$688M	7.0%	$77.41	-4.9%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	1,133,869	$657M	6.7%	$407.34	+38.7%	COM	883556102
GOOGL	ALPHABET INC	1,836,779	$575M	5.9%	$109.31	+161.3%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	2,874,579	$558M	5.7%	$209.29	-9.4%	COM	075887109
WAT	WATERS CORP	1,241,206	$471M	4.8%	$336.77	+9.3%	COM	941848103
ICE	INTERCONTINENTAL EXCHANGE IN	2,867,517	$464M	4.8%	$110.51	+41.3%	COM	45866F104
MA	MASTERCARD INCORPORATED	787,850	$450M	4.6%	$360.51	+55.0%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	1,521,130	$318M	3.2%	$364.78	-38.3%	CL A	16119P108
ELV	ELEVANCE HEALTH INC FORMERLY	873,993	$306M	3.1%	$442.30	-23.9%	COM	036752103
H	HYATT HOTELS CORP	1,900,417	$305M	3.1%	$152.05	+0.7%	COM CL A	448579102
ZTS	ZOETIS INC	1,762,032	$222M	2.3%	$163.36	-20.3%	CL A	98978V103
TDG	TRANSDIGM GROUP INC	141,842	$189M	1.9%	$1310.75	0.0%	COM	893641100
BIO	BIO RAD LABS INC	543,335	$165M	1.7%	$490.93	-36.4%	CL A	090572207
MDT	MEDTRONIC PLC	181,007	$17.39M	0.2%	$85.33	+13.8%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	67,036	$10.75M	0.1%	$60.69	+153.1%	COM	718172109
HDB	HDFC BANK LTD	224,364	$8.198M	0.1%	$54.25	—	SPONSORED ADS	40415F101
MSM	MSC INDL DIRECT INC	94,539	$7.951M	0.1%	$71.44	+21.3%	CL A	553530106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,090	$6.481M	0.1%	$59.72	+25.0%	CL A	192446102
NTES	NETEASE INC	32,957	$4.536M	0.0%	$93.51	—	SPONSORED ADS	64110W102
SE	SEA LTD	22,860	$2.916M	0.0%	$127.57	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	22,506	$2.552M	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,429	$1.65M	0.0%	$71.95	—	SPONSORED ADS	874039100