Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $4,226,973 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.5%

Value ($000) $612,818 Shares 18,414,000 Est. Cost $26.70 Unrealized +1.1%

LMT LOCKHEED MARTIN CORP 12.8%

Value ($000) $540,067 Shares 4,234,162 Est. Cost $71.65 Unrealized +20.1%

QCOM QUALCOMM INC 8.9%

Value ($000) $376,144 Shares 5,587,400 Est. Cost $45.36 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 8.6%

Value ($000) $363,520 Shares 5,076,380 Est. Cost $50.75 Unrealized +15.5%

— GOOGLE INC 7.3%

Value ($000) $308,977 Shares 352,750 Est. Cost $880.37 Unrealized —

— LAB CORP AMER HLDG 6.8%

Value ($000) $289,524 Shares 2,920,360 Est. Cost $99.96 Unrealized —

WAT WATERS CORP 6.0%

Value ($000) $255,720 Shares 2,407,680 Est. Cost $95.76 Unrealized +7.1%

CVS CVS CAREMARK CORP 5.9%

Value ($000) $248,612 Shares 4,380,820 Est. Cost $41.44 Unrealized +3.2%

— VCA ANTECH INC 5.2%

Value ($000) $221,057 Shares 8,050,143 Est. Cost $26.09 Unrealized —

— VARIAN MEDICAL SYS 5.0%

Value ($000) $212,187 Shares 2,839,384 Est. Cost $67.79 Unrealized —

NTRS NORTHERN TR CORP 4.9%

Value ($000) $205,494 Shares 3,778,850 Est. Cost $40.35 Unrealized +3.3%

C CITIGROUP INC 4.0%

Value ($000) $167,267 Shares 3,448,100 Est. Cost $35.76 Unrealized +5.2%

Value ($000) $146,517 Shares 3,486,000 Est. Cost $41.74 Unrealized —

— ALLERGAN INC 2.3%

Value ($000) $97,713 Shares 1,080,300 Est. Cost $84.47 Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $71,430 Shares 515,000 Est. Cost $70.58 Unrealized +8.1%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $32,075 Shares 363,000 Est. Cost $52.90 Unrealized +11.5%

BIDU BAIDU INC 0.6%

Value ($000) $24,829 Shares 160,000 Est. Cost $155.18 Unrealized —

— SOHU COM INC 0.4%

Value ($000) $15,372 Shares 195,000 Est. Cost $78.83 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $14,520 Shares 200,000 Est. Cost $69.30 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $11,672 Shares 200,000 Est. Cost $58.36 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $5,282 Shares 100,000 Est. Cost $41.07 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $3,680 Shares 81,300 Est. Cost $35.50 Unrealized +3.7%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $2,496 Shares 30,000 Est. Cost $46.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,414,000	$612,818	14.5%	$26.70	+1.1%	COM	594918104
LMT	LOCKHEED MARTIN CORP	4,234,162	$540,067	12.8%	$71.65	+20.1%	COM	539830109
QCOM	QUALCOMM INC	5,587,400	$376,144	8.9%	$45.36	+2.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	5,076,380	$363,520	8.6%	$50.75	+15.5%	COM	91324P102
—	GOOGLE INC	352,750	$308,977	7.3%	$880.37	—	CL A	38259P508
—	LAB CORP AMER HLDG	2,920,360	$289,524	6.8%	$99.96	—	COM NEW	50540R409
WAT	WATERS CORP	2,407,680	$255,720	6.0%	$95.76	+7.1%	COM	941848103
CVS	CVS CAREMARK CORP	4,380,820	$248,612	5.9%	$41.44	+3.2%	COM	126650100
—	VCA ANTECH INC	8,050,143	$221,057	5.2%	$26.09	—	COM	918194101
—	VARIAN MEDICAL SYS	2,839,384	$212,187	5.0%	$67.79	—	COM	92220P105
NTRS	NORTHERN TR CORP	3,778,850	$205,494	4.9%	$40.35	+3.3%	COM	665859104
C	CITIGROUP INC	3,448,100	$167,267	4.0%	$35.76	+5.2%	COM NEW	172967424
BP	BP PLC	3,486,000	$146,517	3.5%	$41.74	—	SPONSORED ADR	055622104
—	ALLERGAN INC	1,080,300	$97,713	2.3%	$84.47	—	COM	018490102
TDG	TRANSDIGM GROUP INC	515,000	$71,430	1.7%	$70.58	+8.1%	COM	893641100
SLB	SCHLUMBERGER LTD	363,000	$32,075	0.8%	$52.90	+11.5%	COM	806857108
BIDU	BAIDU INC	160,000	$24,829	0.6%	$155.18	—	SPON ADR REP A	056752108
—	SOHU COM INC	195,000	$15,372	0.4%	$78.83	—	COM	83408W103
NTES	NETEASE INC	200,000	$14,520	0.3%	$69.30	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	200,000	$11,672	0.3%	$58.36	—	AMERICAN DEP SHS	22943F100
RMD	RESMED INC	100,000	$5,282	0.1%	$41.07	0.0%	COM	761152107
FNV	FRANCO NEVADA CORP	81,300	$3,680	0.1%	$35.50	+3.7%	COM	351858105
—	QIHOO 360 TECHNOLOGY CO LTD	30,000	$2,496	0.1%	$46.17	—	ADS	74734M109