Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $11,080,888 (100.0% shares, 0.0% debt)

Holdings (28)

CHTR CHARTER COMMUNICATIONS INC 10.6%

Value ($000) $1,172,276 Shares 3,581,436 Est. Cost $222.12 Unrealized +43.4%

CMCSA COMCAST CORP NEW 9.8%

Value ($000) $1,089,530 Shares 28,984,560 Est. Cost $26.04 Unrealized +14.9%

UNH UNITEDHEALTH GROUP INC 7.2%

Value ($000) $802,335 Shares 4,891,989 Est. Cost $67.33 Unrealized +111.1%

TSM TAIWAN SEMICONDUCTOR 6.9%

Value ($000) $762,541 Shares 23,219,882 Est. Cost $23.07 Unrealized —

— ALLERGAN PLC 6.9%

Value ($000) $761,339 Shares 3,186,586 Est. Cost $238.92 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $740,369 Shares 873,283 Est. Cost $34.32 Unrealized +21.6%

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $707,617 Shares 8,944,727 Est. Cost $66.58 Unrealized +3.9%

ORCL ORACLE CORP 6.1%

Value ($000) $678,137 Shares 15,201,450 Est. Cost $32.27 Unrealized +13.1%

MSFT MICROSOFT CORP 5.6%

Value ($000) $625,167 Shares 9,492,366 Est. Cost $29.23 Unrealized +97.9%

CVS CVS HEALTH CORP 5.4%

Value ($000) $594,465 Shares 7,572,808 Est. Cost $53.04 Unrealized +14.2%

BAX BAXTER INTERNATIONAL INC 4.7%

Value ($000) $516,098 Shares 9,951,759 Est. Cost $32.14 Unrealized +31.9%

— EXPRESS SCRIPTS HOLDING CO 4.3%

Value ($000) $477,210 Shares 7,240,323 Est. Cost $75.24 Unrealized —

BIDU BAIDU INC 3.9%

Value ($000) $428,473 Shares 2,483,611 Est. Cost $175.20 Unrealized —

— CHECK POINT SOFTWARE TECH 3.7%

Value ($000) $411,525 Shares 4,008,617 Est. Cost $87.01 Unrealized —

XRAY DENTSPLY SIRONA INC 3.4%

Value ($000) $377,359 Shares 6,043,539 Est. Cost $59.05 Unrealized +1.9%

WAT WATERS CORP 3.4%

Value ($000) $377,311 Shares 2,413,863 Est. Cost $97.06 Unrealized +53.9%

— CERNER CORP 1.7%

Value ($000) $186,725 Shares 3,172,900 Est. Cost $58.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $175,795 Shares 1,144,500 Est. Cost $149.18 Unrealized 0.0%

WELL WELLTOWER INC 0.5%

Value ($000) $56,160 Shares 793,000 Est. Cost $46.01 Unrealized +6.1%

PFE PFIZER INC 0.5%

Value ($000) $54,510 Shares 1,593,400 Est. Cost $19.24 Unrealized +11.3%

— STERICYCLE INC 0.5%

Value ($000) $53,090 Shares 742,000 Est. Cost $73.41 Unrealized —

MCO MOODY'S CORP 0.1%

Value ($000) $13,803 Shares 123,200 Est. Cost $91.65 Unrealized +7.9%

BABA ALIBABA GROUP HOLDING 0.0%

Value ($000) $5,391 Shares 50,000 Est. Cost $85.01 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $4,851 Shares 5,848 Est. Cost $30.50 Unrealized +33.5%

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $3,996 Shares 61,000 Est. Cost $46.11 Unrealized +27.7%

— SHIRE PLC 0.0%

Value ($000) $2,546 Shares 14,612 Est. Cost $184.10 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value ($000) $2,003 Shares 20,000 Est. Cost $100.15 Unrealized —

— GRIDSUM HOLDING INC 0.0%

Value ($000) $266 Shares 20,000 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	3,581,436	$1,172,276	10.6%	$222.12	+43.4%	CL A	16119P108
CMCSA	COMCAST CORP NEW	28,984,560	$1,089,530	9.8%	$26.04	+14.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,891,989	$802,335	7.2%	$67.33	+111.1%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR	23,219,882	$762,541	6.9%	$23.07	—	SPONSORED ADR	874039100
—	ALLERGAN PLC	3,186,586	$761,339	6.9%	$238.92	—	SHS	G0177J108
GOOGL	ALPHABET INC	873,283	$740,369	6.7%	$34.32	+21.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	8,944,727	$707,617	6.4%	$66.58	+3.9%	COM	025816109
ORCL	ORACLE CORP	15,201,450	$678,137	6.1%	$32.27	+13.1%	COM	68389X105
MSFT	MICROSOFT CORP	9,492,366	$625,167	5.6%	$29.23	+97.9%	COM	594918104
CVS	CVS HEALTH CORP	7,572,808	$594,465	5.4%	$53.04	+14.2%	COM	126650100
BAX	BAXTER INTERNATIONAL INC	9,951,759	$516,098	4.7%	$32.14	+31.9%	COM	071813109
—	EXPRESS SCRIPTS HOLDING CO	7,240,323	$477,210	4.3%	$75.24	—	COM	30219G108
BIDU	BAIDU INC	2,483,611	$428,473	3.9%	$175.20	—	SPON ADR REP A	056752108
—	CHECK POINT SOFTWARE TECH	4,008,617	$411,525	3.7%	$87.01	—	COM	010102642
XRAY	DENTSPLY SIRONA INC	6,043,539	$377,359	3.4%	$59.05	+1.9%	COM	24906P109
WAT	WATERS CORP	2,413,863	$377,311	3.4%	$97.06	+53.9%	COM	941848103
—	CERNER CORP	3,172,900	$186,725	1.7%	$58.85	—	COM	156782104
TMO	THERMO FISHER SCIENTIFIC INC	1,144,500	$175,795	1.6%	$149.18	0.0%	COM	883556102
WELL	WELLTOWER INC	793,000	$56,160	0.5%	$46.01	+6.1%	COM	95040Q104
PFE	PFIZER INC	1,593,400	$54,510	0.5%	$19.24	+11.3%	COM	717081103
—	STERICYCLE INC	742,000	$53,090	0.5%	$73.41	—	DEP PFD A 1/10	858912207
MCO	MOODY'S CORP	123,200	$13,803	0.1%	$91.65	+7.9%	COM	615369105
BABA	ALIBABA GROUP HOLDING	50,000	$5,391	0.0%	$85.01	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	5,848	$4,851	0.0%	$30.50	+33.5%	CAP STK CL C	02079K107
FNV	FRANCO-NEVADA CORP	61,000	$3,996	0.0%	$46.11	+27.7%	COM	351858105
—	SHIRE PLC	14,612	$2,546	0.0%	$184.10	—	SPONSORED ADR	82481R106
—	CHINA BIOLOGIC PRODUCTS INC	20,000	$2,003	0.0%	$100.15	—	COM	16938C106
—	GRIDSUM HOLDING INC	20,000	$266	0.0%	$10.20	—	ADR REPSG CL B	398132100