Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $6,348,505 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 10.9%

Value ($000) $689,731 Shares 16,965,468 Est. Cost $26.90 Unrealized +38.4%

CMCSA COMCAST CORP NEW 10.0%

Value ($000) $632,782 Shares 11,205,623 Est. Cost $20.48 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 8.2%

Value ($000) $517,721 Shares 4,376,708 Est. Cost $52.96 Unrealized +75.9%

ORCL ORACLE CORP 8.2%

Value ($000) $517,552 Shares 11,994,247 Est. Cost $31.55 Unrealized +16.8%

BAX BAXTER INTL INC 7.2%

Value ($000) $458,275 Shares 6,690,150 Est. Cost $31.33 Unrealized +1.0%

QCOM QUALCOMM INC 6.9%

Value ($000) $436,463 Shares 6,294,540 Est. Cost $45.99 Unrealized +12.3%

CVS CVS HEALTH CORP 6.8%

Value ($000) $430,761 Shares 4,173,639 Est. Cost $43.22 Unrealized +71.9%

— VARIAN MEDICAL SYSTEMS INC 6.3%

Value ($000) $402,878 Shares 4,281,833 Est. Cost $73.11 Unrealized —

WAT WATERS CORP 5.5%

Value ($000) $347,019 Shares 2,791,334 Est. Cost $97.06 Unrealized +22.9%

— GOOGLE INC 4.6%

Value ($000) $294,839 Shares 531,529 Est. Cost $779.03 Unrealized —

HAL HALLIBURTON CO 4.4%

Value ($000) $277,607 Shares 6,326,500 Est. Cost $33.81 Unrealized 0.0%

AXP AMER EXPRESS CO 4.1%

Value ($000) $260,913 Shares 3,339,900 Est. Cost $71.02 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $248,741 Shares 1,225,567 Est. Cost $72.15 Unrealized +103.9%

— LABORATORY CRP OF AMER HLDGS 3.8%

Value ($000) $242,736 Shares 1,925,104 Est. Cost $100.63 Unrealized —

— TIME WARNER CABLE 3.8%

Value ($000) $242,206 Shares 1,616,000 Est. Cost $149.88 Unrealized —

— GOOGLE INC 3.0%

Value ($000) $191,416 Shares 349,300 Est. Cost $574.92 Unrealized —

— SIRONA DENTAL SYSTEMS INC 1.1%

Value ($000) $67,660 Shares 751,866 Est. Cost $89.99 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $30,289 Shares 363,000 Est. Cost $52.90 Unrealized +16.0%

RMD RESMED INC 0.2%

Value ($000) $12,920 Shares 180,000 Est. Cost $42.09 Unrealized +34.8%

MCO MOODYS CORP 0.2%

Value ($000) $12,850 Shares 123,800 Est. Cost $86.54 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value ($000) $7,294 Shares 35,000 Est. Cost $218.23 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $7,094 Shares 10,400 Est. Cost $448.75 Unrealized +40.0%

— YY INC 0.1%

Value ($000) $5,455 Shares 100,000 Est. Cost $54.55 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $5,150 Shares 106,100 Est. Cost $36.31 Unrealized +26.9%

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value ($000) $4,994 Shares 60,000 Est. Cost $103.93 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $3,159 Shares 30,000 Est. Cost $85.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	16,965,468	$689,731	10.9%	$26.90	+38.4%	COM	594918104
CMCSA	COMCAST CORP NEW	11,205,623	$632,782	10.0%	$20.48	+9.4%	COM	20030N101
UNH	UNITEDHEALTH GROUP INC	4,376,708	$517,721	8.2%	$52.96	+75.9%	COM	91324P102
ORCL	ORACLE CORP	11,994,247	$517,552	8.2%	$31.55	+16.8%	COM	68389X105
BAX	BAXTER INTL INC	6,690,150	$458,275	7.2%	$31.33	+1.0%	COM	071813109
QCOM	QUALCOMM INC	6,294,540	$436,463	6.9%	$45.99	+12.3%	COM	747525103
CVS	CVS HEALTH CORP	4,173,639	$430,761	6.8%	$43.22	+71.9%	COM	126650100
—	VARIAN MEDICAL SYSTEMS INC	4,281,833	$402,878	6.3%	$73.11	—	COM	92220P105
WAT	WATERS CORP	2,791,334	$347,019	5.5%	$97.06	+22.9%	COM	941848103
—	GOOGLE INC	531,529	$294,839	4.6%	$779.03	—	CL A	38259P508
HAL	HALLIBURTON CO	6,326,500	$277,607	4.4%	$33.81	0.0%	COM	406216101
AXP	AMER EXPRESS CO	3,339,900	$260,913	4.1%	$71.02	0.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	1,225,567	$248,741	3.9%	$72.15	+103.9%	COM	539830109
—	LABORATORY CRP OF AMER HLDGS	1,925,104	$242,736	3.8%	$100.63	—	COM	50540R409
—	TIME WARNER CABLE	1,616,000	$242,206	3.8%	$149.88	—	COM	88732J207
—	GOOGLE INC	349,300	$191,416	3.0%	$574.92	—	CL C	38259P706
—	SIRONA DENTAL SYSTEMS INC	751,866	$67,660	1.1%	$89.99	—	COM	82966C103
SLB	SCHLUMBERGER LTD	363,000	$30,289	0.5%	$52.90	+16.0%	COM	806857108
RMD	RESMED INC	180,000	$12,920	0.2%	$42.09	+34.8%	COM	761152107
MCO	MOODYS CORP	123,800	$12,850	0.2%	$86.54	0.0%	COM	615369105
BIDU	BAIDU INC	35,000	$7,294	0.1%	$218.23	—	SPONSORED ADR REP A	056752108
AZO	AUTOZONE INC	10,400	$7,094	0.1%	$448.75	+40.0%	COM	053332102
—	YY INC	100,000	$5,455	0.1%	$54.55	—	ADS REPCOM CLA	98426T106
FNV	FRANCO NEVADA CORP	106,100	$5,150	0.1%	$36.31	+26.9%	COM	351858105
BABA	ALIBABA GROUP HOLDING LTD	60,000	$4,994	0.1%	$103.93	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	30,000	$3,159	0.0%	$85.67	—	SPON ADR	64110W102