Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $9,100,091 (100.0% shares, 0.0% debt)

Holdings (32)

CMCSA COMCAST CORP NEW 8.9%

Value ($000) $811,525 Shares 12,448,605 Est. Cost $21.27 Unrealized +16.2%

CHTR CHARTER COMMUNICATIONS INC 7.9%

Value ($000) $721,102 Shares 3,153,873 Est. Cost $214.89 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $603,446 Shares 4,273,694 Est. Cost $58.17 Unrealized +96.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $585,858 Shares 22,335,401 Est. Cost $22.68 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $575,005 Shares 11,237,143 Est. Cost $27.68 Unrealized +66.1%

ORCL ORACLE CORP 6.1%

Value ($000) $552,654 Shares 13,502,416 Est. Cost $31.88 Unrealized +8.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $539,645 Shares 767,053 Est. Cost $33.52 Unrealized +8.7%

— ALLERGAN PLC 5.4%

Value ($000) $492,177 Shares 2,129,805 Est. Cost $231.09 Unrealized —

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $465,400 Shares 7,659,651 Est. Cost $67.43 Unrealized -18.1%

CVS CVS HEALTH CORP 5.1%

Value ($000) $460,364 Shares 4,808,477 Est. Cost $47.64 Unrealized +56.4%

— VARIAN MEDICAL SYSTEMS INC 4.8%

Value ($000) $432,724 Shares 5,262,358 Est. Cost $74.28 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 4.7%

Value ($000) $431,253 Shares 5,689,355 Est. Cost $77.12 Unrealized —

BAX BAXTER INTERNATIONAL INC 4.5%

Value ($000) $412,969 Shares 9,132,431 Est. Cost $31.35 Unrealized +19.6%

HAL HALLIBURTON CO 4.4%

Value ($000) $398,998 Shares 8,809,857 Est. Cost $34.27 Unrealized -0.4%

QCOM QUALCOMM INC 4.3%

Value ($000) $386,829 Shares 7,221,006 Est. Cost $45.94 Unrealized -12.3%

WAT WATERS CORP 4.1%

Value ($000) $369,095 Shares 2,624,208 Est. Cost $97.06 Unrealized +39.4%

XRAY DENTSPLY SIRONA INC 3.6%

Value ($000) $330,221 Shares 5,322,706 Est. Cost $58.93 Unrealized +4.4%

BIDU BAIDU INC 3.0%

Value ($000) $276,627 Shares 1,675,004 Est. Cost $178.11 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $84,814 Shares 2,408,800 Est. Cost $19.24 Unrealized +9.4%

WELL WELLTOWER INC 0.4%

Value ($000) $40,241 Shares 528,300 Est. Cost $45.37 Unrealized +9.1%

MCO MOODY'S CORP 0.3%

Value ($000) $29,828 Shares 318,300 Est. Cost $91.65 Unrealized -3.9%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $28,706 Shares 363,000 Est. Cost $52.90 Unrealized +10.1%

— STERICYCLE INC 0.3%

Value ($000) $25,204 Shares 303,008 Est. Cost $83.18 Unrealized —

BABA ALIBABA GROUP HOLDING 0.2%

Value ($000) $19,087 Shares 240,000 Est. Cost $85.01 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $6,323 Shares 100,000 Est. Cost $52.82 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $4,681 Shares 6,764 Est. Cost $30.50 Unrealized +16.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $4,120 Shares 100,000 Est. Cost $56.86 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $3,993 Shares 52,500 Est. Cost $37.55 Unrealized +62.9%

— SHIRE PLC 0.0%

Value ($000) $2,690 Shares 14,612 Est. Cost $184.10 Unrealized —

— MOMO INC 0.0%

Value ($000) $2,275 Shares 225,000 Est. Cost $10.11 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,507 Shares 7,800 Est. Cost $85.67 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $730 Shares 10,000 Est. Cost $75.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	12,448,605	$811,525	8.9%	$21.27	+16.2%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC	3,153,873	$721,102	7.9%	$214.89	0.0%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	4,273,694	$603,446	6.6%	$58.17	+96.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,335,401	$585,858	6.4%	$22.68	—	SPONSORED ADR	874039100
MSFT	MICROSOFT CORP	11,237,143	$575,005	6.3%	$27.68	+66.1%	COM	594918104
ORCL	ORACLE CORP	13,502,416	$552,654	6.1%	$31.88	+8.5%	COM	68389X105
GOOGL	ALPHABET INC	767,053	$539,645	5.9%	$33.52	+8.7%	CAP STK CL A	02079K305
—	ALLERGAN PLC	2,129,805	$492,177	5.4%	$231.09	—	SHS	G0177J108
AXP	AMERICAN EXPRESS CO	7,659,651	$465,400	5.1%	$67.43	-18.1%	COM	025816109
CVS	CVS HEALTH CORP	4,808,477	$460,364	5.1%	$47.64	+56.4%	COM	126650100
—	VARIAN MEDICAL SYSTEMS INC	5,262,358	$432,724	4.8%	$74.28	—	COM	92220P105
—	EXPRESS SCRIPTS HOLDING CO	5,689,355	$431,253	4.7%	$77.12	—	COM	30219G108
BAX	BAXTER INTERNATIONAL INC	9,132,431	$412,969	4.5%	$31.35	+19.6%	COM	071813109
HAL	HALLIBURTON CO	8,809,857	$398,998	4.4%	$34.27	-0.4%	COM	406216101
QCOM	QUALCOMM INC	7,221,006	$386,829	4.3%	$45.94	-12.3%	COM	747525103
WAT	WATERS CORP	2,624,208	$369,095	4.1%	$97.06	+39.4%	COM	941848103
XRAY	DENTSPLY SIRONA INC	5,322,706	$330,221	3.6%	$58.93	+4.4%	COM	24906P109
BIDU	BAIDU INC	1,675,004	$276,627	3.0%	$178.11	—	SPON ADR REP A	056752108
PFE	PFIZER INC	2,408,800	$84,814	0.9%	$19.24	+9.4%	COM	717081103
WELL	WELLTOWER INC	528,300	$40,241	0.4%	$45.37	+9.1%	COM	95040Q104
MCO	MOODY'S CORP	318,300	$29,828	0.3%	$91.65	-3.9%	COM	615369105
SLB	SCHLUMBERGER LTD	363,000	$28,706	0.3%	$52.90	+10.1%	COM	806857108
—	STERICYCLE INC	303,008	$25,204	0.3%	$83.18	—	DEP PFD A 1/10	858912207
BABA	ALIBABA GROUP HOLDING	240,000	$19,087	0.2%	$85.01	—	SPONSORED ADS	01609W102
RMD	RESMED INC	100,000	$6,323	0.1%	$52.82	0.0%	COM	761152107
GOOG	ALPHABET INC	6,764	$4,681	0.1%	$30.50	+16.9%	CAP STK CL C	02079K107
—	CTRIP COM INTL LTD	100,000	$4,120	0.0%	$56.86	—	AMERICAN DEP SHS	22943F100
FNV	FRANCO-NEVADA CORP	52,500	$3,993	0.0%	$37.55	+62.9%	COM	351858105
—	SHIRE PLC	14,612	$2,690	0.0%	$184.10	—	SPONSORED ADR	82481R106
—	MOMO INC	225,000	$2,275	0.0%	$10.11	—	ADR	60879B107
NTES	NETEASE INC	7,800	$1,507	0.0%	$85.67	—	SPONSORED ADR	64110W102
—	QIHOO 360 TECHNOLOGY CO LTD	10,000	$730	0.0%	$75.55	—	ADS	74734M109