Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $7,093,667 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.8%

Value ($000) $763,833 Shares 17,300,853 Est. Cost $27.14 Unrealized +44.8%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $558,102 Shares 4,574,608 Est. Cost $54.98 Unrealized +81.1%

CMCSA COMCAST CORP 7.6%

Value ($000) $539,252 Shares 8,966,618 Est. Cost $20.48 Unrealized +12.2%

BAX BAXTER INTERNATIONAL INC 7.5%

Value ($000) $534,017 Shares 7,636,450 Est. Cost $31.34 Unrealized +0.4%

ORCL ORACLE CORP 7.1%

Value ($000) $502,324 Shares 12,464,627 Est. Cost $31.76 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $494,099 Shares 21,756,900 Est. Cost $22.71 Unrealized —

CVS CVS HEALTH CORP 6.1%

Value ($000) $432,101 Shares 4,119,956 Est. Cost $43.22 Unrealized +74.1%

QCOM QUALCOMM INC 6.0%

Value ($000) $426,208 Shares 6,805,167 Est. Cost $46.32 Unrealized +8.6%

AXP AMER EXPRESS CO 5.7%

Value ($000) $401,945 Shares 5,171,700 Est. Cost $69.97 Unrealized -2.7%

— VARIAN MEDICAL SYSTEMS INC 5.6%

Value ($000) $397,778 Shares 4,716,923 Est. Cost $74.15 Unrealized —

WAT WATERS CORP 5.0%

Value ($000) $353,242 Shares 2,751,531 Est. Cost $97.06 Unrealized +33.7%

HAL HALLIBURTON CO 4.8%

Value ($000) $341,100 Shares 7,919,655 Est. Cost $34.56 Unrealized +8.6%

— TIME WARNER CABLE 4.8%

Value ($000) $339,948 Shares 1,908,000 Est. Cost $154.21 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $319,287 Shares 591,229 Est. Cost $754.90 Unrealized —

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $219,498 Shares 1,180,732 Est. Cost $72.15 Unrealized +100.4%

— SIRONA DENTAL SYSTEMS INC 2.7%

Value ($000) $188,441 Shares 1,876,531 Est. Cost $96.24 Unrealized —

— GOOGLE INC 2.5%

Value ($000) $178,624 Shares 343,172 Est. Cost $574.92 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $31,287 Shares 363,000 Est. Cost $52.90 Unrealized +26.2%

— CTRIP COM INTL LTD 0.2%

Value ($000) $14,524 Shares 200,000 Est. Cost $72.62 Unrealized —

MCO MOODY'S CORP 0.2%

Value ($000) $12,092 Shares 112,000 Est. Cost $86.54 Unrealized +11.8%

— YY INC 0.1%

Value ($000) $8,342 Shares 120,000 Est. Cost $57.04 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $6,936 Shares 10,400 Est. Cost $448.75 Unrealized +52.5%

RMD RESMED INC 0.1%

Value ($000) $6,764 Shares 120,000 Est. Cost $42.09 Unrealized +31.5%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $5,890 Shares 123,600 Est. Cost $37.55 Unrealized +20.0%

JD JD COM INC 0.1%

Value ($000) $5,115 Shares 150,000 Est. Cost $34.10 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value ($000) $4,936 Shares 60,000 Est. Cost $103.93 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $4,346 Shares 30,000 Est. Cost $85.67 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.1%

Value ($000) $3,636 Shares 240,000 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,300,853	$763,833	10.8%	$27.14	+44.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	4,574,608	$558,102	7.9%	$54.98	+81.1%	COM	91324P102
CMCSA	COMCAST CORP	8,966,618	$539,252	7.6%	$20.48	+12.2%	CLASS A	20030N101
BAX	BAXTER INTERNATIONAL INC	7,636,450	$534,017	7.5%	$31.34	+0.4%	COM	071813109
ORCL	ORACLE CORP	12,464,627	$502,324	7.1%	$31.76	+16.5%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,756,900	$494,099	7.0%	$22.71	—	SPONSORED ADR	874039100
CVS	CVS HEALTH CORP	4,119,956	$432,101	6.1%	$43.22	+74.1%	COM	126650100
QCOM	QUALCOMM INC	6,805,167	$426,208	6.0%	$46.32	+8.6%	COM	747525103
AXP	AMER EXPRESS CO	5,171,700	$401,945	5.7%	$69.97	-2.7%	COM	025816109
—	VARIAN MEDICAL SYSTEMS INC	4,716,923	$397,778	5.6%	$74.15	—	COM	92220P105
WAT	WATERS CORP	2,751,531	$353,242	5.0%	$97.06	+33.7%	COM	941848103
HAL	HALLIBURTON CO	7,919,655	$341,100	4.8%	$34.56	+8.6%	COM	406216101
—	TIME WARNER CABLE	1,908,000	$339,948	4.8%	$154.21	—	COM	88732J207
—	GOOGLE INC	591,229	$319,287	4.5%	$754.90	—	CLASS A	38259P508
LMT	LOCKHEED MARTIN CORP	1,180,732	$219,498	3.1%	$72.15	+100.4%	COM	539830109
—	SIRONA DENTAL SYSTEMS INC	1,876,531	$188,441	2.7%	$96.24	—	COM	82966C103
—	GOOGLE INC	343,172	$178,624	2.5%	$574.92	—	CLASS C	38259P706
SLB	SCHLUMBERGER LTD	363,000	$31,287	0.4%	$52.90	+26.2%	COM	806857108
—	CTRIP COM INTL LTD	200,000	$14,524	0.2%	$72.62	—	AMERICAN DEP SHS	22943F100
MCO	MOODY'S CORP	112,000	$12,092	0.2%	$86.54	+11.8%	COM	615369105
—	YY INC	120,000	$8,342	0.1%	$57.04	—	ADS REPCOM CLA	98426T106
AZO	AUTOZONE INC	10,400	$6,936	0.1%	$448.75	+52.5%	COM	053332102
RMD	RESMED INC	120,000	$6,764	0.1%	$42.09	+31.5%	COM	761152107
FNV	FRANCO-NEVADA CORP	123,600	$5,890	0.1%	$37.55	+20.0%	COM	351858105
JD	JD COM INC	150,000	$5,115	0.1%	$34.10	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HOLDING LTD	60,000	$4,936	0.1%	$103.93	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	30,000	$4,346	0.1%	$85.67	—	SPON ADR	64110W102
—	WESCO AIRCRAFT HLDGS INC	240,000	$3,636	0.1%	$15.15	—	COM	950814103