Veritas Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001541448 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $5.903B (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 9.2%

Value $546M Shares 2,619,324 Est. Cost $127.36 Unrealized +78.1%

CP CANADIAN PACIFIC KANSAS CITY 9.1%

Value $539M Shares 6,854,361 Est. Cost $77.41 Unrealized -0.2%

MA MASTERCARD INCORPORATED 9.0%

Value $531M Shares 1,063,314 Est. Cost $406.76 Unrealized +32.5%

UNH UNITEDHEALTH GROUP INC 8.6%

Value $509M Shares 1,882,071 Est. Cost $318.33 Unrealized -3.0%

AON AON PLC 8.3%

Value $491M Shares 1,520,277 Est. Cost $312.70 Unrealized +7.5%

MSFT MICROSOFT CORP 8.1%

Value $481M Shares 1,298,635 Est. Cost $312.14 Unrealized +39.2%

CRM SALESFORCE INC 7.1%

Value $421M Shares 2,253,886 Est. Cost $253.05 Unrealized -14.7%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value $416M Shares 845,995 Est. Cost $407.34 Unrealized +41.1%

WAT WATERS CORP 6.1%

Value $358M Shares 1,200,813 Est. Cost $336.77 Unrealized +9.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value $338M Shares 2,147,051 Est. Cost $110.51 Unrealized +49.3%

BDX BECTON DICKINSON & CO 5.4%

Value $318M Shares 2,022,830 Est. Cost $209.29 Unrealized -19.8%

CHTR CHARTER COMMUNICATIONS INC 4.1%

Value $240M Shares 1,113,053 Est. Cost $364.78 Unrealized -41.4%

H HYATT HOTELS CORP 3.3%

Value $192M Shares 1,336,247 Est. Cost $152.05 Unrealized +8.2%

ELV ELEVANCE HEALTH INC FORMERLY 3.2%

Value $186M Shares 635,371 Est. Cost $442.30 Unrealized -20.5%

TDG TRANSDIGM GROUP INC 2.6%

Value $155M Shares 133,974 Est. Cost $1310.75 Unrealized +3.9%

ZTS ZOETIS INC 2.5%

Value $148M Shares 1,252,898 Est. Cost $163.36 Unrealized -22.9%

MDT MEDTRONIC PLC 0.2%

Value $14.1M Shares 162,708 Est. Cost $85.33 Unrealized +16.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $11.08M Shares 67,036 Est. Cost $60.69 Unrealized +189.9%

MSM MSC INDL DIRECT INC 0.1%

Value $6.956M Shares 75,386 Est. Cost $71.44 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.467M Shares 4,342 Est. Cost $71.95 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.024M Shares 10,020 Est. Cost $134.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,619,324	$546M	9.2%	$127.36	+78.1%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	6,854,361	$539M	9.1%	$77.41	-0.2%	COM	13646K108
MA	MASTERCARD INCORPORATED	1,063,314	$531M	9.0%	$406.76	+32.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,882,071	$509M	8.6%	$318.33	-3.0%	COM	91324P102
AON	AON PLC	1,520,277	$491M	8.3%	$312.70	+7.5%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	1,298,635	$481M	8.1%	$312.14	+39.2%	COM	594918104
CRM	SALESFORCE INC	2,253,886	$421M	7.1%	$253.05	-14.7%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	845,995	$416M	7.0%	$407.34	+41.1%	COM	883556102
WAT	WATERS CORP	1,200,813	$358M	6.1%	$336.77	+9.0%	COM	941848103
ICE	INTERCONTINENTAL EXCHANGE IN	2,147,051	$338M	5.7%	$110.51	+49.3%	COM	45866F104
BDX	BECTON DICKINSON & CO	2,022,830	$318M	5.4%	$209.29	-19.8%	COM	075887109
CHTR	CHARTER COMMUNICATIONS INC	1,113,053	$240M	4.1%	$364.78	-41.4%	CL A	16119P108
H	HYATT HOTELS CORP	1,336,247	$192M	3.3%	$152.05	+8.2%	COM CL A	448579102
ELV	ELEVANCE HEALTH INC FORMERLY	635,371	$186M	3.2%	$442.30	-20.5%	COM	036752103
TDG	TRANSDIGM GROUP INC	133,974	$155M	2.6%	$1310.75	+3.9%	COM	893641100
ZTS	ZOETIS INC	1,252,898	$148M	2.5%	$163.36	-22.9%	CL A	98978V103
MDT	MEDTRONIC PLC	162,708	$14.1M	0.2%	$85.33	+16.6%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	67,036	$11.08M	0.2%	$60.69	+189.9%	COM	718172109
MSM	MSC INDL DIRECT INC	75,386	$6.956M	0.1%	$71.44	+24.4%	CL A	553530106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,342	$1.467M	0.0%	$71.95	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	10,020	$1.024M	0.0%	$134.81	—	SPONSORED ADS	722304102