Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $12,803,770 (100.0% shares, 0.0% debt)

Holdings (29)

CHTR CHARTER COMMUNICATIONS INC 10.1%

Value ($000) $1,295,225 Shares 3,845,110 Est. Cost $229.77 Unrealized +45.2%

CMCSA COMCAST CORP NEW 9.7%

Value ($000) $1,245,680 Shares 32,006,173 Est. Cost $26.60 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC 7.7%

Value ($000) $981,218 Shares 5,291,867 Est. Cost $73.78 Unrealized +106.9%

AXP AMERICAN EXPRESS CO 6.8%

Value ($000) $867,942 Shares 10,303,201 Est. Cost $67.07 Unrealized +4.8%

— ALLERGAN INC 6.8%

Value ($000) $864,828 Shares 3,557,645 Est. Cost $243.09 Unrealized —

ORCL ORACLE CORP 6.3%

Value ($000) $810,194 Shares 16,158,645 Est. Cost $32.73 Unrealized +22.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $712,742 Shares 10,340,082 Est. Cost $31.95 Unrealized +95.1%

CVS CVS HEALTH CORP 5.3%

Value ($000) $678,967 Shares 8,438,564 Est. Cost $53.79 Unrealized +12.1%

BAX BAXTER INTERNATIONAL INC 4.8%

Value ($000) $616,243 Shares 10,179,102 Est. Cost $32.52 Unrealized +51.0%

BIDU BAIDU INC 4.8%

Value ($000) $608,893 Shares 3,404,298 Est. Cost $176.19 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $550,251 Shares 591,871 Est. Cost $34.32 Unrealized +35.3%

— EXPRESS SCRIPTS HOLDING CO 4.1%

Value ($000) $523,014 Shares 8,192,572 Est. Cost $73.92 Unrealized —

— CHECK POINT SOFTWARE TECH 3.8%

Value ($000) $482,664 Shares 4,424,867 Est. Cost $89.09 Unrealized —

WAT WATERS CORP 3.4%

Value ($000) $440,921 Shares 2,398,397 Est. Cost $97.06 Unrealized +79.0%

QCOM QUALCOMM INC 3.4%

Value ($000) $440,415 Shares 7,975,634 Est. Cost $44.24 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $424,095 Shares 2,430,759 Est. Cost $157.07 Unrealized +4.5%

TSM TAIWAN SEMICONDUCTOR 3.2%

Value ($000) $413,209 Shares 11,819,469 Est. Cost $23.07 Unrealized —

XRAY DENTSPLY SIRONA INC 3.1%

Value ($000) $402,083 Shares 6,201,155 Est. Cost $59.15 Unrealized +6.8%

— CERNER CORP 1.8%

Value ($000) $233,926 Shares 3,519,272 Est. Cost $59.60 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $59,356 Shares 793,000 Est. Cost $46.01 Unrealized +16.5%

PFE PFIZER INC 0.4%

Value ($000) $53,522 Shares 1,593,400 Est. Cost $19.24 Unrealized +12.3%

— STERICYCLE INC 0.4%

Value ($000) $49,669 Shares 742,000 Est. Cost $73.41 Unrealized —

BABA ALIBABA GROUP HOLDING 0.2%

Value ($000) $24,657 Shares 175,000 Est. Cost $124.93 Unrealized —

MCO MOODY'S CORP 0.1%

Value ($000) $14,565 Shares 119,700 Est. Cost $91.65 Unrealized +18.1%

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $4,402 Shares 61,000 Est. Cost $46.11 Unrealized +40.6%

— SHIRE PLC 0.0%

Value ($000) $2,415 Shares 14,612 Est. Cost $184.10 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value ($000) $1,696 Shares 15,000 Est. Cost $100.15 Unrealized —

— CHINA LODGING GROUP INC. 0.0%

Value ($000) $807 Shares 10,000 Est. Cost $80.70 Unrealized —

— GRIDSUM HOLDING INC 0.0%

Value ($000) $171 Shares 20,000 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	3,845,110	$1,295,225	10.1%	$229.77	+45.2%	CL A	16119P108
CMCSA	COMCAST CORP NEW	32,006,173	$1,245,680	9.7%	$26.60	+20.0%	CLASS A	20030N101
UNH	UNITEDHEALTH GROUP INC	5,291,867	$981,218	7.7%	$73.78	+106.9%	COM	91324P102
AXP	AMERICAN EXPRESS CO	10,303,201	$867,942	6.8%	$67.07	+4.8%	COM	025816109
—	ALLERGAN INC	3,557,645	$864,828	6.8%	$243.09	—	COM	125013678
ORCL	ORACLE CORP	16,158,645	$810,194	6.3%	$32.73	+22.5%	COM	68389X105
MSFT	MICROSOFT CORP	10,340,082	$712,742	5.6%	$31.95	+95.1%	COM	594918104
CVS	CVS HEALTH CORP	8,438,564	$678,967	5.3%	$53.79	+12.1%	COM	126650100
BAX	BAXTER INTERNATIONAL INC	10,179,102	$616,243	4.8%	$32.52	+51.0%	COM	071813109
BIDU	BAIDU INC	3,404,298	$608,893	4.8%	$176.19	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	591,871	$550,251	4.3%	$34.32	+35.3%	CAP STK CL A	02079K305
—	EXPRESS SCRIPTS HOLDING CO	8,192,572	$523,014	4.1%	$73.92	—	COM	30219G108
—	CHECK POINT SOFTWARE TECH	4,424,867	$482,664	3.8%	$89.09	—	COM	010102642
WAT	WATERS CORP	2,398,397	$440,921	3.4%	$97.06	+79.0%	COM	941848103
QCOM	QUALCOMM INC	7,975,634	$440,415	3.4%	$44.24	0.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	2,430,759	$424,095	3.3%	$157.07	+4.5%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR	11,819,469	$413,209	3.2%	$23.07	—	SPONSORED ADR	874039100
XRAY	DENTSPLY SIRONA INC	6,201,155	$402,083	3.1%	$59.15	+6.8%	COM	24906P109
—	CERNER CORP	3,519,272	$233,926	1.8%	$59.60	—	COM	156782104
WELL	WELLTOWER INC	793,000	$59,356	0.5%	$46.01	+16.5%	COM	95040Q104
PFE	PFIZER INC	1,593,400	$53,522	0.4%	$19.24	+12.3%	COM	717081103
—	STERICYCLE INC	742,000	$49,669	0.4%	$73.41	—	DEP PFD A 1/10	858912207
BABA	ALIBABA GROUP HOLDING	175,000	$24,657	0.2%	$124.93	—	SPONSORED ADS	01609W102
MCO	MOODY'S CORP	119,700	$14,565	0.1%	$91.65	+18.1%	COM	615369105
FNV	FRANCO-NEVADA CORP	61,000	$4,402	0.0%	$46.11	+40.6%	COM	351858105
—	SHIRE PLC	14,612	$2,415	0.0%	$184.10	—	SPONSORED ADR	82481R106
—	CHINA BIOLOGIC PRODUCTS INC	15,000	$1,696	0.0%	$100.15	—	COM	16938C106
—	CHINA LODGING GROUP INC.	10,000	$807	0.0%	$80.70	—	SPONSORED ADR	16949N109
—	GRIDSUM HOLDING INC	20,000	$171	0.0%	$10.20	—	ADR REPSG CL B	398132100