Veritas Asset Management LL.P. 13F annual report

Veritas Asset Management LL.P. is an investment fund managing more than $13.9 trillion ran by Nicola Smith. There are currently 33 companies in Mrs. Smith’s portfolio. The largest investments include Alphabet Inc and Mastercard, together worth $2.46 trillion.

Limited to 30 biggest holdings

$13.9 trillion Assets Under Management (AUM)

As of 7th February 2024, Veritas Asset Management LL.P.’s top holding is 8,918,563 shares of Alphabet Inc currently worth over $1.25 trillion and making up 9.0% of the portfolio value.Relative to the number of outstanding shares of Alphabet Inc, Veritas Asset Management LL.P. owns more than approximately 0.1% of the company.In addition, the fund holds 2,837,885 shares of Mastercard worth $1.21 trillion, whose value grew 15.5% in the past six months. The third-largest holding is Amazon.com worth $1.12 trillion and the next is Canadian Pacific Kansas City worth $1.06 trillion, with 13,434,704 shares owned.

Currently, Veritas Asset Management LL.P.'s portfolio is worth at least $13.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Veritas Asset Management LL.P.

The Veritas Asset Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Nicola Smith serves as the Partner at Veritas Asset Management LL.P..