Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $7,440,094 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 10.8%

Value ($000) $802,171 Shares 18,124,068 Est. Cost $27.68 Unrealized +40.6%

CMCSA COMCAST CORP 9.0%

Value ($000) $672,687 Shares 11,826,417 Est. Cost $21.17 Unrealized +10.2%

— TIME WARNER CABLE 7.6%

Value ($000) $566,289 Shares 3,157,100 Est. Cost $164.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $550,538 Shares 4,745,608 Est. Cost $56.64 Unrealized +78.7%

ORCL ORACLE CORP 6.3%

Value ($000) $470,121 Shares 13,015,527 Est. Cost $31.81 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $468,049 Shares 22,556,600 Est. Cost $22.64 Unrealized —

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $466,107 Shares 6,287,700 Est. Cost $69.31 Unrealized -4.4%

CVS CVS HEALTH CORP 5.5%

Value ($000) $408,309 Shares 4,232,056 Est. Cost $44.13 Unrealized +76.3%

GOOGL ALPHABET INC 5.3%

Value ($000) $396,427 Shares 620,999 Est. Cost $31.95 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 5.1%

Value ($000) $376,656 Shares 5,105,123 Est. Cost $74.12 Unrealized —

QCOM QUALCOMM INC 4.9%

Value ($000) $365,830 Shares 6,808,667 Est. Cost $46.32 Unrealized -4.7%

— BAXALTA INC 4.7%

Value ($000) $350,774 Shares 11,132,150 Est. Cost $31.51 Unrealized —

WAT WATERS CORP 4.3%

Value ($000) $322,882 Shares 2,731,431 Est. Cost $97.06 Unrealized +30.3%

HAL HALLIBURTON CO 4.0%

Value ($000) $300,936 Shares 8,513,055 Est. Cost $34.39 Unrealized -6.5%

BAX BAXTER INTERNATIONAL INC 3.8%

Value ($000) $282,318 Shares 8,594,150 Est. Cost $31.42 Unrealized +2.0%

— EXPRESS SCRIPTS HOLDING CO 3.4%

Value ($000) $254,384 Shares 3,142,100 Est. Cost $80.96 Unrealized —

— SIRONA DENTAL SYSTEMS INC 3.1%

Value ($000) $234,293 Shares 2,510,103 Est. Cost $95.51 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $60,867 Shares 100,041 Est. Cost $30.50 Unrealized 0.0%

MCO MOODY'S CORP 0.3%

Value ($000) $25,836 Shares 263,100 Est. Cost $91.91 Unrealized +4.3%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $25,036 Shares 363,000 Est. Cost $52.90 Unrealized +11.4%

— CTRIP COM INTL LTD 0.2%

Value ($000) $12,636 Shares 200,000 Est. Cost $72.62 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $7,528 Shares 10,400 Est. Cost $448.75 Unrealized +57.9%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $5,441 Shares 123,600 Est. Cost $37.55 Unrealized +2.5%

JD JD COM INC 0.1%

Value ($000) $3,909 Shares 150,000 Est. Cost $34.10 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $3,604 Shares 30,000 Est. Cost $85.67 Unrealized —

BABA ALIBABA GROUP HOLDING 0.0%

Value ($000) $3,538 Shares 60,000 Est. Cost $103.93 Unrealized —

— WESCO AIRCRAFT HOLDINGS INC 0.0%

Value ($000) $2,928 Shares 240,000 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	18,124,068	$802,171	10.8%	$27.68	+40.6%	COM	594918104
CMCSA	COMCAST CORP	11,826,417	$672,687	9.0%	$21.17	+10.2%	CL A	20030N101
—	TIME WARNER CABLE	3,157,100	$566,289	7.6%	$164.16	—	COM	88732J207
UNH	UNITEDHEALTH GROUP INC	4,745,608	$550,538	7.4%	$56.64	+78.7%	COM	91324P102
ORCL	ORACLE CORP	13,015,527	$470,121	6.3%	$31.81	+3.5%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,556,600	$468,049	6.3%	$22.64	—	SPONSORED ADR	874039100
AXP	AMERICAN EXPRESS CO	6,287,700	$466,107	6.3%	$69.31	-4.4%	COM	025816109
CVS	CVS HEALTH CORP	4,232,056	$408,309	5.5%	$44.13	+76.3%	COM	126650100
GOOGL	ALPHABET INC	620,999	$396,427	5.3%	$31.95	0.0%	CL A	02079K305
—	VARIAN MEDICAL SYSTEMS INC	5,105,123	$376,656	5.1%	$74.12	—	COM	92220P105
QCOM	QUALCOMM INC	6,808,667	$365,830	4.9%	$46.32	-4.7%	COM	747525103
—	BAXALTA INC	11,132,150	$350,774	4.7%	$31.51	—	COM	07177M103
WAT	WATERS CORP	2,731,431	$322,882	4.3%	$97.06	+30.3%	COM	941848103
HAL	HALLIBURTON CO	8,513,055	$300,936	4.0%	$34.39	-6.5%	COM	406216101
BAX	BAXTER INTERNATIONAL INC	8,594,150	$282,318	3.8%	$31.42	+2.0%	COM	071813109
—	EXPRESS SCRIPTS HOLDING CO	3,142,100	$254,384	3.4%	$80.96	—	COM	30219G108
—	SIRONA DENTAL SYSTEMS INC	2,510,103	$234,293	3.1%	$95.51	—	COM	82966C103
GOOG	ALPHABET INC	100,041	$60,867	0.8%	$30.50	0.0%	CL C	02079K107
MCO	MOODY'S CORP	263,100	$25,836	0.3%	$91.91	+4.3%	COM	615369105
SLB	SCHLUMBERGER LTD	363,000	$25,036	0.3%	$52.90	+11.4%	COM	806857108
—	CTRIP COM INTL LTD	200,000	$12,636	0.2%	$72.62	—	AMERICAN DEP SHS	22943F100
AZO	AUTOZONE INC	10,400	$7,528	0.1%	$448.75	+57.9%	COM	053332102
FNV	FRANCO-NEVADA CORP	123,600	$5,441	0.1%	$37.55	+2.5%	COM	351858105
JD	JD COM INC	150,000	$3,909	0.1%	$34.10	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	30,000	$3,604	0.0%	$85.67	—	SPON ADR	64110W102
BABA	ALIBABA GROUP HOLDING	60,000	$3,538	0.0%	$103.93	—	SPONSORED ADR	01609W102
—	WESCO AIRCRAFT HOLDINGS INC	240,000	$2,928	0.0%	$15.15	—	COM	950814103