Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $4,193,883 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 15.3%

Value ($000) $641,086 Shares 18,558,000 Est. Cost $26.70 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 12.3%

Value ($000) $515,608 Shares 4,753,902 Est. Cost $71.65 Unrealized 0.0%

UNH UNITEDHEALTH GRROUP INC 8.2%

Value ($000) $343,043 Shares 5,238,900 Est. Cost $50.75 Unrealized 0.0%

C CITIGROUP INC 7.7%

Value ($000) $324,330 Shares 6,761,100 Est. Cost $35.76 Unrealized 0.0%

— GOOGLE INC 7.5%

Value ($000) $313,632 Shares 356,250 Est. Cost $880.37 Unrealized —

CVS CVS CAREMARK CORPORATION 6.7%

Value ($000) $282,281 Shares 4,936,700 Est. Cost $41.44 Unrealized 0.0%

QCOM QUALCOMM INC 6.5%

Value ($000) $272,828 Shares 4,466,000 Est. Cost $45.06 Unrealized 0.0%

— LAB CORP AMER HLDGS 6.0%

Value ($000) $249,689 Shares 2,494,400 Est. Cost $100.10 Unrealized —

WAT WATERS CORP 5.9%

Value ($000) $246,597 Shares 2,464,740 Est. Cost $95.76 Unrealized 0.0%

— VCA ANTECH INC 5.9%

Value ($000) $245,384 Shares 9,405,295 Est. Cost $26.09 Unrealized —

NTRS NORTHERN TR CORP 5.5%

Value ($000) $229,226 Shares 3,959,000 Est. Cost $40.35 Unrealized 0.0%

— VARIAN MED SYS INC 4.4%

Value ($000) $182,634 Shares 2,707,694 Est. Cost $67.45 Unrealized —

BP BP PLC 3.5%

Value ($000) $145,506 Shares 3,486,000 Est. Cost $41.74 Unrealized —

— ALLERGAN INC 2.1%

Value ($000) $87,694 Shares 1,041,000 Est. Cost $84.24 Unrealized —

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $80,737 Shares 515,000 Est. Cost $70.58 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $26,013 Shares 363,000 Est. Cost $52.90 Unrealized 0.0%

NTES NETEASE INC 0.1%

Value ($000) $4,422 Shares 70,000 Est. Cost $63.17 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $1,788 Shares 50,000 Est. Cost $34.68 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $1,385 Shares 30,000 Est. Cost $46.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,558,000	$641,086	15.3%	$26.70	0.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	4,753,902	$515,608	12.3%	$71.65	0.0%	COM	539830109
UNH	UNITEDHEALTH GRROUP INC	5,238,900	$343,043	8.2%	$50.75	0.0%	COM	91324P102
C	CITIGROUP INC	6,761,100	$324,330	7.7%	$35.76	0.0%	COM NEW	172967424
—	GOOGLE INC	356,250	$313,632	7.5%	$880.37	—	CL A	38259P508
CVS	CVS CAREMARK CORPORATION	4,936,700	$282,281	6.7%	$41.44	0.0%	COM	126650100
QCOM	QUALCOMM INC	4,466,000	$272,828	6.5%	$45.06	0.0%	COM	747525103
—	LAB CORP AMER HLDGS	2,494,400	$249,689	6.0%	$100.10	—	COM NEW	50540R409
WAT	WATERS CORP	2,464,740	$246,597	5.9%	$95.76	0.0%	COM	941848103
—	VCA ANTECH INC	9,405,295	$245,384	5.9%	$26.09	—	COM	918194101
NTRS	NORTHERN TR CORP	3,959,000	$229,226	5.5%	$40.35	0.0%	COM	665859104
—	VARIAN MED SYS INC	2,707,694	$182,634	4.4%	$67.45	—	COM	92220P105
BP	BP PLC	3,486,000	$145,506	3.5%	$41.74	—	SPONSORED ADR	055622104
—	ALLERGAN INC	1,041,000	$87,694	2.1%	$84.24	—	COM	018490102
TDG	TRANSDIGM GROUP INC	515,000	$80,737	1.9%	$70.58	0.0%	COM	893641100
SLB	SCHLUMBERGER LTD	363,000	$26,013	0.6%	$52.90	0.0%	COM	806857108
NTES	NETEASE INC	70,000	$4,422	0.1%	$63.17	—	SPONSORED ADR	64110W102
FNV	FRANCO NEVADA CORP	50,000	$1,788	0.0%	$34.68	0.0%	COM	351858105
—	QIHOO 360 TECHNOLOGY CO LTD	30,000	$1,385	0.0%	$46.17	—	ADS	74734M109