Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $9,404,187 (100.0% shares, 0.0% debt)

Holdings (28)

CHTR CHARTER COMMUNICATIONS INC 10.7%

Value ($000) $1,003,667 Shares 3,485,922 Est. Cost $219.48 Unrealized +22.7%

CMCSA COMCAST CORP-NEW 10.2%

Value ($000) $960,139 Shares 13,904,987 Est. Cost $21.84 Unrealized +22.8%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $752,346 Shares 4,700,989 Est. Cost $64.29 Unrealized +100.9%

GOOGL ALPHABET INC 7.1%

Value ($000) $665,645 Shares 839,983 Est. Cost $34.02 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR 6.9%

Value ($000) $652,383 Shares 22,691,582 Est. Cost $22.84 Unrealized —

AXP AMERICAN EXPRESS CO 6.8%

Value ($000) $637,120 Shares 8,600,427 Est. Cost $66.47 Unrealized -8.3%

MSFT MICROSOFT CORP 6.2%

Value ($000) $579,534 Shares 9,326,266 Est. Cost $28.73 Unrealized +87.8%

ORCL ORACLE CORP 5.9%

Value ($000) $559,026 Shares 14,539,038 Est. Cost $32.08 Unrealized +6.4%

CVS CVS HEALTH CORP 5.9%

Value ($000) $554,422 Shares 7,026,008 Est. Cost $52.45 Unrealized +16.4%

— EXPRESS SCRIPTS HOLDING CO 4.9%

Value ($000) $460,152 Shares 6,689,223 Est. Cost $76.01 Unrealized —

BAX BAXTER INTERNATIONAL INC 4.5%

Value ($000) $426,420 Shares 9,617,059 Est. Cost $31.79 Unrealized +25.0%

HAL HALLIBURTON CO 4.4%

Value ($000) $411,766 Shares 7,612,603 Est. Cost $34.33 Unrealized +21.5%

BIDU BAIDU INC 4.0%

Value ($000) $379,411 Shares 2,307,711 Est. Cost $175.40 Unrealized —

XRAY DENTSPLY SIRONA INC 3.5%

Value ($000) $332,279 Shares 5,755,739 Est. Cost $58.99 Unrealized +0.1%

WAT WATERS CORP 3.5%

Value ($000) $331,854 Shares 2,469,334 Est. Cost $97.06 Unrealized +47.0%

— CHECK POINT SOFTWARE TECH 3.1%

Value ($000) $288,295 Shares 3,413,395 Est. Cost $84.28 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 2.0%

Value ($000) $184,053 Shares 2,050,044 Est. Cost $74.75 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $62,323 Shares 1,918,800 Est. Cost $19.24 Unrealized +6.6%

WELL WELLTOWER INC 0.6%

Value ($000) $53,075 Shares 793,000 Est. Cost $46.01 Unrealized +2.8%

— STERICYCLE INC 0.4%

Value ($000) $38,911 Shares 615,000 Est. Cost $73.80 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $30,474 Shares 363,000 Est. Cost $52.90 Unrealized +19.2%

MCO MOODY'S CORP 0.1%

Value ($000) $11,614 Shares 123,200 Est. Cost $91.65 Unrealized +1.1%

NTES NETEASE INC 0.1%

Value ($000) $10,401 Shares 48,300 Est. Cost $195.98 Unrealized —

BABA ALIBABA GROUP HOLDING 0.1%

Value ($000) $8,781 Shares 100,000 Est. Cost $85.01 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $5,221 Shares 6,764 Est. Cost $30.50 Unrealized +26.8%

— SHIRE PLC 0.0%

Value ($000) $2,490 Shares 14,612 Est. Cost $184.10 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $2,181 Shares 36,500 Est. Cost $37.55 Unrealized +48.0%

— GRIDSUM HOLDING INC 0.0%

Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	3,485,922	$1,003,667	10.7%	$219.48	+22.7%	CL A	16119P108
CMCSA	COMCAST CORP-NEW	13,904,987	$960,139	10.2%	$21.84	+22.8%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,700,989	$752,346	8.0%	$64.29	+100.9%	COM	91324P102
GOOGL	ALPHABET INC	839,983	$665,645	7.1%	$34.02	+16.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR	22,691,582	$652,383	6.9%	$22.84	—	SPONSORED ADR	874039100
AXP	AMERICAN EXPRESS CO	8,600,427	$637,120	6.8%	$66.47	-8.3%	COM	025816109
MSFT	MICROSOFT CORP	9,326,266	$579,534	6.2%	$28.73	+87.8%	COM	594918104
ORCL	ORACLE CORP	14,539,038	$559,026	5.9%	$32.08	+6.4%	COM	68389X105
CVS	CVS HEALTH CORP	7,026,008	$554,422	5.9%	$52.45	+16.4%	COM	126650100
—	EXPRESS SCRIPTS HOLDING CO	6,689,223	$460,152	4.9%	$76.01	—	COM	30219G108
BAX	BAXTER INTERNATIONAL INC	9,617,059	$426,420	4.5%	$31.79	+25.0%	COM	071813109
HAL	HALLIBURTON CO	7,612,603	$411,766	4.4%	$34.33	+21.5%	COM	406216101
BIDU	BAIDU INC	2,307,711	$379,411	4.0%	$175.40	—	SPON ADR REP A	056752108
XRAY	DENTSPLY SIRONA INC	5,755,739	$332,279	3.5%	$58.99	+0.1%	COM	24906P109
WAT	WATERS CORP	2,469,334	$331,854	3.5%	$97.06	+47.0%	COM	941848103
—	CHECK POINT SOFTWARE TECH	3,413,395	$288,295	3.1%	$84.28	—	COM	010102642
—	VARIAN MEDICAL SYSTEMS INC	2,050,044	$184,053	2.0%	$74.75	—	COM	92220P105
PFE	PFIZER INC	1,918,800	$62,323	0.7%	$19.24	+6.6%	COM	717081103
WELL	WELLTOWER INC	793,000	$53,075	0.6%	$46.01	+2.8%	COM	95040Q104
—	STERICYCLE INC	615,000	$38,911	0.4%	$73.80	—	DEP PFD A 1/10	858912207
SLB	SCHLUMBERGER LTD	363,000	$30,474	0.3%	$52.90	+19.2%	COM	806857108
MCO	MOODY'S CORP	123,200	$11,614	0.1%	$91.65	+1.1%	COM	615369105
NTES	NETEASE INC	48,300	$10,401	0.1%	$195.98	—	SPONSORED ADR	64110W102
BABA	ALIBABA GROUP HOLDING	100,000	$8,781	0.1%	$85.01	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	6,764	$5,221	0.1%	$30.50	+26.8%	CAP STK CL C	02079K107
—	SHIRE PLC	14,612	$2,490	0.0%	$184.10	—	SPONSORED ADR	82481R106
FNV	FRANCO-NEVADA CORP	36,500	$2,181	0.0%	$37.55	+48.0%	COM	351858105
—	GRIDSUM HOLDING INC	20,000	$204	0.0%	$10.20	—	ADR REPSG CL B	398132100