Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $6,268,305 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.9%

Value ($000) $874,322 Shares 18,859,400 Est. Cost $26.90 Unrealized +40.0%

LMT LOCKHEED MARTIN CORP 8.7%

Value ($000) $542,250 Shares 2,966,683 Est. Cost $72.15 Unrealized +73.1%

UNH UNITEDHEALTH GROUP INC 8.1%

Value ($000) $508,891 Shares 5,900,180 Est. Cost $52.49 Unrealized +34.0%

CMCSA COMCAST CORP NEW 7.8%

Value ($000) $488,387 Shares 9,081,204 Est. Cost $20.09 Unrealized +5.4%

QCOM QUALCOMM INC 7.4%

Value ($000) $462,737 Shares 6,188,800 Est. Cost $45.93 Unrealized +20.7%

CVS CVS HEALTH CORP 6.3%

Value ($000) $396,855 Shares 4,986,248 Est. Cost $42.33 Unrealized +35.8%

— LABORATORY CRP OF AMER HLDGS 5.9%

Value ($000) $369,605 Shares 3,632,485 Est. Cost $99.67 Unrealized —

ORCL ORACLE CORP 5.4%

Value ($000) $336,508 Shares 8,790,700 Est. Cost $30.16 Unrealized +13.4%

BAX BAXTER INTERNATIONAL INC 4.8%

Value ($000) $299,417 Shares 4,171,900 Est. Cost $30.78 Unrealized +8.6%

— VARIAN MEDICAL SYSTEMS INC 4.6%

Value ($000) $291,317 Shares 3,636,010 Est. Cost $70.39 Unrealized —

WAT WATERS CORP 4.4%

Value ($000) $274,223 Shares 2,766,580 Est. Cost $96.80 Unrealized +6.5%

— ALLERGAN INC 4.0%

Value ($000) $253,636 Shares 1,423,400 Est. Cost $98.71 Unrealized —

C CITIGROUP INC 4.0%

Value ($000) $251,389 Shares 4,851,200 Est. Cost $36.14 Unrealized +3.5%

FISV FISERV INC 3.6%

Value ($000) $224,941 Shares 3,480,169 Est. Cost $29.64 Unrealized +6.6%

— GOOGLE INC 3.4%

Value ($000) $212,798 Shares 361,650 Est. Cost $886.29 Unrealized —

— GOOGLE INC 3.2%

Value ($000) $201,874 Shares 349,650 Est. Cost $575.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $152,809 Shares 3,069,071 Est. Cost $25.87 Unrealized +7.4%

BIDU BAIDU INC 0.6%

Value ($000) $40,373 Shares 185,000 Est. Cost $218.23 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $36,913 Shares 363,000 Est. Cost $52.90 Unrealized +50.3%

RMD RESMED INC 0.2%

Value ($000) $13,549 Shares 275,000 Est. Cost $42.09 Unrealized +4.6%

— YY INC 0.2%

Value ($000) $11,982 Shares 160,000 Est. Cost $74.89 Unrealized —

JD JD COM INC 0.1%

Value ($000) $6,971 Shares 270,000 Est. Cost $26.32 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $5,300 Shares 10,400 Est. Cost $448.75 Unrealized +17.4%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $5,186 Shares 106,100 Est. Cost $36.31 Unrealized +34.6%

— WUXI PHARMATECH CAYMAN 0.1%

Value ($000) $3,502 Shares 100,000 Est. Cost $35.02 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,570 Shares 30,000 Est. Cost $85.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,859,400	$874,322	13.9%	$26.90	+40.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	2,966,683	$542,250	8.7%	$72.15	+73.1%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	5,900,180	$508,891	8.1%	$52.49	+34.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	9,081,204	$488,387	7.8%	$20.09	+5.4%	CL A	20030N101
QCOM	QUALCOMM INC	6,188,800	$462,737	7.4%	$45.93	+20.7%	COM	747525103
CVS	CVS HEALTH CORP	4,986,248	$396,855	6.3%	$42.33	+35.8%	COM	126650100
—	LABORATORY CRP OF AMER HLDGS	3,632,485	$369,605	5.9%	$99.67	—	COM	50540R409
ORCL	ORACLE CORP	8,790,700	$336,508	5.4%	$30.16	+13.4%	COM	68389X105
BAX	BAXTER INTERNATIONAL INC	4,171,900	$299,417	4.8%	$30.78	+8.6%	COM	071813109
—	VARIAN MEDICAL SYSTEMS INC	3,636,010	$291,317	4.6%	$70.39	—	COM	92220P105
WAT	WATERS CORP	2,766,580	$274,223	4.4%	$96.80	+6.5%	COM	941848103
—	ALLERGAN INC	1,423,400	$253,636	4.0%	$98.71	—	COM	018490102
C	CITIGROUP INC	4,851,200	$251,389	4.0%	$36.14	+3.5%	COM	172967424
FISV	FISERV INC	3,480,169	$224,941	3.6%	$29.64	+6.6%	COM	337738108
—	GOOGLE INC	361,650	$212,798	3.4%	$886.29	—	CL A	38259P508
—	GOOGLE INC	349,650	$201,874	3.2%	$575.28	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	3,069,071	$152,809	2.4%	$25.87	+7.4%	COM	92343V104
BIDU	BAIDU INC	185,000	$40,373	0.6%	$218.23	—	SPON ADR REP A	056752108
SLB	SCHLUMBERGER LTD	363,000	$36,913	0.6%	$52.90	+50.3%	COM	806857108
RMD	RESMED INC	275,000	$13,549	0.2%	$42.09	+4.6%	COM	761152107
—	YY INC	160,000	$11,982	0.2%	$74.89	—	ADS REPCOM CLA	98426T106
JD	JD COM INC	270,000	$6,971	0.1%	$26.32	—	SPON ADR CL A	47215P106
AZO	AUTOZONE INC	10,400	$5,300	0.1%	$448.75	+17.4%	COM	053332102
FNV	FRANCO-NEVADA CORP	106,100	$5,186	0.1%	$36.31	+34.6%	COM	351858105
—	WUXI PHARMATECH CAYMAN	100,000	$3,502	0.1%	$35.02	—	SPONS ADR SHS	929352102
NTES	NETEASE INC	30,000	$2,570	0.0%	$85.67	—	SPONSORED ADR	64110W102