Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $8,823,320 (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value ($000) $884,534 Shares 3,276,415 Est. Cost $216.30 Unrealized +16.8%

CMCSA COMCAST CORP NEW 9.7%

Value ($000) $853,584 Shares 12,866,801 Est. Cost $21.44 Unrealized +24.1%

TSM TAIWAN SEMICONDUCTOR 7.7%

Value ($000) $675,782 Shares 22,091,598 Est. Cost $22.68 Unrealized —

GOOGL ALPHABET INC 7.3%

Value ($000) $639,898 Shares 795,834 Est. Cost $33.71 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 7.1%

Value ($000) $623,245 Shares 4,451,748 Est. Cost $60.66 Unrealized +98.7%

ORCL ORACLE CORP 6.2%

Value ($000) $544,786 Shares 13,869,294 Est. Cost $31.98 Unrealized +10.8%

— VARIAN MEDICAL SYSTEMS INC 6.0%

Value ($000) $533,505 Shares 5,360,244 Est. Cost $74.75 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $519,829 Shares 8,117,249 Est. Cost $66.80 Unrealized -15.7%

MSFT MICROSOFT CORP 5.8%

Value ($000) $515,760 Shares 8,954,162 Est. Cost $27.68 Unrealized +81.7%

CVS CVS HEALTH CORP 5.3%

Value ($000) $464,913 Shares 5,224,327 Est. Cost $49.49 Unrealized +43.2%

BAX BAXTER INTERNATIONAL INC 5.0%

Value ($000) $442,163 Shares 9,289,142 Est. Cost $31.51 Unrealized +28.3%

— EXPRESS SCRIPTS HOLDING CO 5.0%

Value ($000) $437,152 Shares 6,198,106 Est. Cost $76.58 Unrealized —

WAT WATERS CORP 4.6%

Value ($000) $406,744 Shares 2,566,367 Est. Cost $97.06 Unrealized +59.4%

HAL HALLIBURTON CO 4.6%

Value ($000) $406,670 Shares 9,061,267 Est. Cost $34.33 Unrealized +5.9%

BIDU BAIDU INC 3.7%

Value ($000) $329,841 Shares 1,811,617 Est. Cost $178.41 Unrealized —

XRAY DENTSPLY SIRONA INC 3.7%

Value ($000) $322,849 Shares 5,432,428 Est. Cost $58.99 Unrealized +4.2%

PFE PFIZER INC 0.7%

Value ($000) $64,990 Shares 1,918,800 Est. Cost $19.24 Unrealized +15.7%

WELL WELLTOWER INC 0.4%

Value ($000) $39,501 Shares 528,300 Est. Cost $45.37 Unrealized +19.0%

— STERICYCLE INC 0.3%

Value ($000) $29,821 Shares 450,000 Est. Cost $77.66 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $28,546 Shares 363,000 Est. Cost $52.90 Unrealized +14.7%

BABA ALIBABA GROUP HOLDING 0.2%

Value ($000) $17,984 Shares 170,000 Est. Cost $85.01 Unrealized —

MCO MOODY'S CORP 0.2%

Value ($000) $13,340 Shares 123,200 Est. Cost $91.65 Unrealized +5.0%

— CHECK POINT SOFTWARE TECH 0.1%

Value ($000) $6,845 Shares 88,200 Est. Cost $77.61 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $5,356 Shares 115,000 Est. Cost $55.52 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $5,258 Shares 6,764 Est. Cost $30.50 Unrealized +23.6%

— SHIRE PLC 0.0%

Value ($000) $2,833 Shares 14,612 Est. Cost $184.10 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,600 Shares 10,800 Est. Cost $128.74 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $2,550 Shares 36,500 Est. Cost $37.55 Unrealized +81.0%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,063 Shares 15,000 Est. Cost $70.87 Unrealized —

— MOR STA-CW18 HANGZHOU ROBA 0.0%

Value ($000) $928 Shares 150,000 Est. Cost $6.19 Unrealized —

— MOMO INC 0.0%

Value ($000) $450 Shares 20,000 Est. Cost $10.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,276,415	$884,534	10.0%	$216.30	+16.8%	CL A	16119P108
CMCSA	COMCAST CORP NEW	12,866,801	$853,584	9.7%	$21.44	+24.1%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR	22,091,598	$675,782	7.7%	$22.68	—	SPONSORED ADR	874039100
GOOGL	ALPHABET INC	795,834	$639,898	7.3%	$33.71	+15.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	4,451,748	$623,245	7.1%	$60.66	+98.7%	COM	91324P102
ORCL	ORACLE CORP	13,869,294	$544,786	6.2%	$31.98	+10.8%	COM	68389X105
—	VARIAN MEDICAL SYSTEMS INC	5,360,244	$533,505	6.0%	$74.75	—	COM	92220P105
AXP	AMERICAN EXPRESS CO	8,117,249	$519,829	5.9%	$66.80	-15.7%	COM	025816109
MSFT	MICROSOFT CORP	8,954,162	$515,760	5.8%	$27.68	+81.7%	COM	594918104
CVS	CVS HEALTH CORP	5,224,327	$464,913	5.3%	$49.49	+43.2%	COM	126650100
BAX	BAXTER INTERNATIONAL INC	9,289,142	$442,163	5.0%	$31.51	+28.3%	COM	071813109
—	EXPRESS SCRIPTS HOLDING CO	6,198,106	$437,152	5.0%	$76.58	—	COM	30219G108
WAT	WATERS CORP	2,566,367	$406,744	4.6%	$97.06	+59.4%	COM	941848103
HAL	HALLIBURTON CO	9,061,267	$406,670	4.6%	$34.33	+5.9%	COM	406216101
BIDU	BAIDU INC	1,811,617	$329,841	3.7%	$178.41	—	SPON ADR REP A	056752108
XRAY	DENTSPLY SIRONA INC	5,432,428	$322,849	3.7%	$58.99	+4.2%	COM	24906P109
PFE	PFIZER INC	1,918,800	$64,990	0.7%	$19.24	+15.7%	COM	717081103
WELL	WELLTOWER INC	528,300	$39,501	0.4%	$45.37	+19.0%	COM	95040Q104
—	STERICYCLE INC	450,000	$29,821	0.3%	$77.66	—	DEP PFD A 1/10	858912207
SLB	SCHLUMBERGER LTD	363,000	$28,546	0.3%	$52.90	+14.7%	COM	806857108
BABA	ALIBABA GROUP HOLDING	170,000	$17,984	0.2%	$85.01	—	SPONSORED ADS	01609W102
MCO	MOODY'S CORP	123,200	$13,340	0.2%	$91.65	+5.0%	COM	615369105
—	CHECK POINT SOFTWARE TECH	88,200	$6,845	0.1%	$77.61	—	COM	010102642
—	CTRIP COM INTL LTD	115,000	$5,356	0.1%	$55.52	—	AMERICAN DEP SHS	22943F100
GOOG	ALPHABET INC	6,764	$5,258	0.1%	$30.50	+23.6%	CAP STK CL C	02079K107
—	SHIRE PLC	14,612	$2,833	0.0%	$184.10	—	SPONSORED ADR	82481R106
NTES	NETEASE INC	10,800	$2,600	0.0%	$128.74	—	SPONSORED ADR	64110W102
FNV	FRANCO-NEVADA CORP	36,500	$2,550	0.0%	$37.55	+81.0%	COM	351858105
TAL	TAL EDUCATION GROUP	15,000	$1,063	0.0%	$70.87	—	ADS REPSTG COM	874080104
—	MOR STA-CW18 HANGZHOU ROBA	150,000	$928	0.0%	$6.19	—	COM	61765K300
—	MOMO INC	20,000	$450	0.0%	$10.11	—	ADR	60879B107