Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $6,326,391 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 12.9%

Value ($000) $813,264 Shares 17,508,368 Est. Cost $26.90 Unrealized +48.2%

CMCSA COMCAST CORP NEW 8.7%

Value ($000) $553,005 Shares 9,532,919 Est. Cost $20.15 Unrealized +5.5%

ORCL ORACLE CORP 7.7%

Value ($000) $485,669 Shares 10,799,847 Est. Cost $30.97 Unrealized +11.4%

BAX BAXTER INTERNATIONAL INC 7.5%

Value ($000) $471,383 Shares 6,431,751 Est. Cost $31.31 Unrealized +3.1%

QCOM QUALCOMM INC 7.3%

Value ($000) $462,261 Shares 6,219,040 Est. Cost $45.93 Unrealized +16.1%

— LABORATORY CRP OF AMER HLDGS 7.0%

Value ($000) $443,514 Shares 4,110,418 Est. Cost $100.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $437,316 Shares 4,326,008 Est. Cost $52.49 Unrealized +51.0%

CVS CVS HEALTH CORP 6.2%

Value ($000) $390,830 Shares 4,058,039 Est. Cost $42.33 Unrealized +52.2%

— VARIAN MEDICAL SYSTEMS INC 5.6%

Value ($000) $356,340 Shares 4,119,063 Est. Cost $72.28 Unrealized —

LMT LOCKHEED MARTIN CORP 5.0%

Value ($000) $315,681 Shares 1,639,304 Est. Cost $72.15 Unrealized +90.2%

WAT WATERS CORP 4.9%

Value ($000) $311,032 Shares 2,759,334 Est. Cost $96.80 Unrealized +13.2%

— ALLERGAN INC 4.7%

Value ($000) $297,116 Shares 1,397,600 Est. Cost $98.71 Unrealized —

C CITIGROUP INC 4.1%

Value ($000) $257,055 Shares 4,750,600 Est. Cost $36.14 Unrealized +9.4%

FISV FISERV INC 4.0%

Value ($000) $250,258 Shares 3,526,247 Est. Cost $29.70 Unrealized +15.2%

— GOOGLE INC 3.3%

Value ($000) $206,893 Shares 389,879 Est. Cost $860.54 Unrealized —

— GOOGLE INC 2.9%

Value ($000) $181,450 Shares 344,700 Est. Cost $575.28 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $31,004 Shares 363,000 Est. Cost $52.90 Unrealized +27.3%

BIDU BAIDU INC 0.4%

Value ($000) $25,077 Shares 110,000 Est. Cost $218.23 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $10,091 Shares 180,000 Est. Cost $42.09 Unrealized +7.8%

AZO AUTOZONE INC 0.1%

Value ($000) $6,439 Shares 10,400 Est. Cost $448.75 Unrealized +25.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $6,236 Shares 60,000 Est. Cost $103.93 Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $5,219 Shares 106,100 Est. Cost $36.31 Unrealized +23.4%

— WUXI PHARMATECH CAYMAN INC 0.1%

Value ($000) $4,377 Shares 130,000 Est. Cost $34.71 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,974 Shares 30,000 Est. Cost $85.67 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $1,076 Shares 100,000 Est. Cost $10.76 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $831 Shares 100,000 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,508,368	$813,264	12.9%	$26.90	+48.2%	COM	594918104
CMCSA	COMCAST CORP NEW	9,532,919	$553,005	8.7%	$20.15	+5.5%	CL A	20030N101
ORCL	ORACLE CORP	10,799,847	$485,669	7.7%	$30.97	+11.4%	COM	68389X105
BAX	BAXTER INTERNATIONAL INC	6,431,751	$471,383	7.5%	$31.31	+3.1%	COM	071813109
QCOM	QUALCOMM INC	6,219,040	$462,261	7.3%	$45.93	+16.1%	COM	747525103
—	LABORATORY CRP OF AMER HLDGS	4,110,418	$443,514	7.0%	$100.63	—	COM	50540R409
UNH	UNITEDHEALTH GROUP INC	4,326,008	$437,316	6.9%	$52.49	+51.0%	COM	91324P102
CVS	CVS HEALTH CORP	4,058,039	$390,830	6.2%	$42.33	+52.2%	COM	126650100
—	VARIAN MEDICAL SYSTEMS INC	4,119,063	$356,340	5.6%	$72.28	—	COM	92220P105
LMT	LOCKHEED MARTIN CORP	1,639,304	$315,681	5.0%	$72.15	+90.2%	COM	539830109
WAT	WATERS CORP	2,759,334	$311,032	4.9%	$96.80	+13.2%	COM	941848103
—	ALLERGAN INC	1,397,600	$297,116	4.7%	$98.71	—	COM	018490102
C	CITIGROUP INC	4,750,600	$257,055	4.1%	$36.14	+9.4%	COM	172967424
FISV	FISERV INC	3,526,247	$250,258	4.0%	$29.70	+15.2%	COM	337738108
—	GOOGLE INC	389,879	$206,893	3.3%	$860.54	—	CL A	38259P508
—	GOOGLE INC	344,700	$181,450	2.9%	$575.28	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	363,000	$31,004	0.5%	$52.90	+27.3%	COM	806857108
BIDU	BAIDU INC	110,000	$25,077	0.4%	$218.23	—	SPON ADR REP A	056752108
RMD	RESMED INC	180,000	$10,091	0.2%	$42.09	+7.8%	COM	761152107
AZO	AUTOZONE INC	10,400	$6,439	0.1%	$448.75	+25.6%	COM	053332102
BABA	ALIBABA GROUP HLDG LTD	60,000	$6,236	0.1%	$103.93	—	SPONSORED ADS	01609W102
FNV	FRANCO-NEVADA CORP	106,100	$5,219	0.1%	$36.31	+23.4%	COM	351858105
—	WUXI PHARMATECH CAYMAN INC	130,000	$4,377	0.1%	$34.71	—	SPONS ADR SHS	929352102
NTES	NETEASE INC	30,000	$2,974	0.0%	$85.67	—	SPON ADR	64110W102
—	LEJU HLDGS LTD	100,000	$1,076	0.0%	$10.76	—	SPONSORED ADS	50187J108
—	PHOENIX NEW MEDIA LTD	100,000	$831	0.0%	$8.31	—	SPONSORED ADS	71910C103