Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value ($000): $5,915,763 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.3%

Value ($000) $786,858 Shares 18,869,500 Est. Cost $26.90 Unrealized +26.2%

LMT LOCKHEED MARTIN CORP 9.3%

Value ($000) $549,988 Shares 3,421,810 Est. Cost $72.15 Unrealized +64.0%

QCOM QUALCOMM INC 8.3%

Value ($000) $490,565 Shares 6,194,000 Est. Cost $45.93 Unrealized +24.7%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $474,516 Shares 5,804,480 Est. Cost $52.19 Unrealized +24.9%

CMCSA COMCAST CORP NEW 6.4%

Value ($000) $379,335 Shares 7,066,604 Est. Cost $19.78 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 6.4%

Value ($000) $375,814 Shares 4,986,248 Est. Cost $42.33 Unrealized +29.7%

— LABORATORY CORP AMER HLDGS 6.3%

Value ($000) $372,171 Shares 3,634,485 Est. Cost $99.67 Unrealized —

ORCL ORACLE CORP 6.0%

Value ($000) $356,287 Shares 8,790,700 Est. Cost $30.16 Unrealized +15.0%

WAT WATERS CORP 4.9%

Value ($000) $289,328 Shares 2,770,280 Est. Cost $96.80 Unrealized +8.7%

BAX BAXTER INTL INC 4.5%

Value ($000) $264,314 Shares 3,655,800 Est. Cost $30.41 Unrealized +7.5%

— VARIAN MED SYS INC 4.3%

Value ($000) $253,752 Shares 3,052,107 Est. Cost $68.53 Unrealized —

— ALLERGAN INC 4.1%

Value ($000) $240,868 Shares 1,423,400 Est. Cost $98.71 Unrealized —

C CITIGROUP INC 3.9%

Value ($000) $228,492 Shares 4,851,200 Est. Cost $36.14 Unrealized -2.0%

— GOOGLE INC 3.6%

Value ($000) $211,446 Shares 361,650 Est. Cost $886.29 Unrealized —

FISV FISERV INC 3.5%

Value ($000) $209,924 Shares 3,480,169 Est. Cost $29.64 Unrealized 0.0%

— GOOGLE INC 3.4%

Value ($000) $202,470 Shares 351,950 Est. Cost $575.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $151,191 Shares 3,085,524 Est. Cost $25.87 Unrealized +3.6%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $42,816 Shares 363,000 Est. Cost $52.90 Unrealized +41.5%

RMD RESMED INC 0.2%

Value ($000) $11,392 Shares 225,000 Est. Cost $41.66 Unrealized +2.3%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $6,084 Shares 106,100 Est. Cost $36.31 Unrealized +17.6%

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $5,632 Shares 30,000 Est. Cost $187.73 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $5,577 Shares 10,400 Est. Cost $448.75 Unrealized +17.9%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $3,682 Shares 40,000 Est. Cost $99.58 Unrealized —

JD JD COM INC 0.0%

Value ($000) $1,425 Shares 50,000 Est. Cost $28.50 Unrealized —

— ZHAOPIN LTD 0.0%

Value ($000) $1,151 Shares 75,000 Est. Cost $15.35 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $685 Shares 20,000 Est. Cost $43.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,869,500	$786,858	13.3%	$26.90	+26.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	3,421,810	$549,988	9.3%	$72.15	+64.0%	COM	539830109
QCOM	QUALCOMM INC	6,194,000	$490,565	8.3%	$45.93	+24.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	5,804,480	$474,516	8.0%	$52.19	+24.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	7,066,604	$379,335	6.4%	$19.78	0.0%	CL A	20030N101
CVS	CVS CAREMARK CORPORATION	4,986,248	$375,814	6.4%	$42.33	+29.7%	COM	126650100
—	LABORATORY CORP AMER HLDGS	3,634,485	$372,171	6.3%	$99.67	—	COM NEW	50540R409
ORCL	ORACLE CORP	8,790,700	$356,287	6.0%	$30.16	+15.0%	COM	68389X105
WAT	WATERS CORP	2,770,280	$289,328	4.9%	$96.80	+8.7%	COM	941848103
BAX	BAXTER INTL INC	3,655,800	$264,314	4.5%	$30.41	+7.5%	COM	071813109
—	VARIAN MED SYS INC	3,052,107	$253,752	4.3%	$68.53	—	COM	92220P105
—	ALLERGAN INC	1,423,400	$240,868	4.1%	$98.71	—	COM	018490102
C	CITIGROUP INC	4,851,200	$228,492	3.9%	$36.14	-2.0%	COM	172967424
—	GOOGLE INC	361,650	$211,446	3.6%	$886.29	—	CL A	38259P508
FISV	FISERV INC	3,480,169	$209,924	3.5%	$29.64	0.0%	COM	337738108
—	GOOGLE INC	351,950	$202,470	3.4%	$575.28	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	3,085,524	$151,191	2.6%	$25.87	+3.6%	COM	92343V104
SLB	SCHLUMBERGER LTD	363,000	$42,816	0.7%	$52.90	+41.5%	COM	806857108
RMD	RESMED INC	225,000	$11,392	0.2%	$41.66	+2.3%	COM	761152107
FNV	FRANCO NEVADA CORP	106,100	$6,084	0.1%	$36.31	+17.6%	COM	351858105
VIPS	VIPSHOP HLDGS LTD	30,000	$5,632	0.1%	$187.73	—	SPONSORED ADR	92763W103
AZO	AUTOZONE INC	10,400	$5,577	0.1%	$448.75	+17.9%	COM	053332102
—	QIHOO 360 TECHNOLOGY CO LTD	40,000	$3,682	0.1%	$99.58	—	ADS	74734M109
JD	JD COM INC	50,000	$1,425	0.0%	$28.50	—	SPON ADR CL A	47215P106
—	ZHAOPIN LTD	75,000	$1,151	0.0%	$15.35	—	SPONSORED ADR	98954L103
—	HOME INNS & HOTELS MGMT INC	20,000	$685	0.0%	$43.65	—	SPON ADR	43713W107