Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $12,228,602 (100.0% shares, 0.0% debt)

Holdings (27)

CMCSA COMCAST CORP NEW 10.4%

Value ($000) $1,277,358 Shares 33,195,373 Est. Cost $26.79 Unrealized +19.5%

AXP AMERICAN EXPRESS CO 8.2%

Value ($000) $998,602 Shares 11,039,153 Est. Cost $67.70 Unrealized +13.2%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $969,614 Shares 2,668,027 Est. Cost $229.77 Unrealized +62.0%

BIDU BAIDU INC 6.9%

Value ($000) $845,932 Shares 3,415,287 Est. Cost $176.19 Unrealized —

— ALLERGAN INC COM USD0.01 6.3%

Value ($000) $764,322 Shares 3,729,312 Est. Cost $241.33 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $762,504 Shares 10,236,325 Est. Cost $31.95 Unrealized +108.7%

CVS CVS HEALTH CORP 5.8%

Value ($000) $705,412 Shares 8,674,524 Est. Cost $53.98 Unrealized +12.7%

QCOM QUALCOMM INC 5.7%

Value ($000) $696,173 Shares 13,429,265 Est. Cost $43.46 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $662,817 Shares 3,503,259 Est. Cost $163.19 Unrealized +8.5%

BAX BAXTER INTERNATIONAL INC 5.2%

Value ($000) $633,474 Shares 10,095,202 Est. Cost $32.52 Unrealized +64.6%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $608,208 Shares 3,105,479 Est. Cost $73.78 Unrealized +129.0%

GOOGL ALPHABET INC 4.7%

Value ($000) $574,661 Shares 590,171 Est. Cost $34.32 Unrealized +37.2%

— EXPRESS SCRIPTS HOLDING CO 4.5%

Value ($000) $547,902 Shares 8,652,910 Est. Cost $73.35 Unrealized —

— CHECK POINT SOFTWARE TECH 4.2%

Value ($000) $510,864 Shares 4,480,473 Est. Cost $89.40 Unrealized —

WAT WATERS CORP 3.5%

Value ($000) $426,342 Shares 2,374,897 Est. Cost $97.06 Unrealized +86.8%

ORCL ORACLE CORP 3.1%

Value ($000) $373,520 Shares 7,725,345 Est. Cost $32.73 Unrealized +34.2%

XRAY DENTSPLY SIRONA INC 3.0%

Value ($000) $368,935 Shares 6,168,455 Est. Cost $59.15 Unrealized +0.5%

— CERNER CORP 2.2%

Value ($000) $262,969 Shares 3,687,172 Est. Cost $60.13 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $56,884 Shares 1,593,400 Est. Cost $19.24 Unrealized +15.7%

WELL WELLTOWER INC 0.5%

Value ($000) $55,732 Shares 793,000 Est. Cost $46.01 Unrealized +17.3%

— STERICYCLE INC 0.4%

Value ($000) $48,131 Shares 818,000 Est. Cost $72.06 Unrealized —

BABA ALIBABA GROUP HOLDING 0.2%

Value ($000) $23,316 Shares 135,000 Est. Cost $124.93 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $18,203 Shares 69,000 Est. Cost $263.81 Unrealized —

MCO MOODY'S CORP 0.1%

Value ($000) $16,663 Shares 119,700 Est. Cost $91.65 Unrealized +33.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $14,455 Shares 150,000 Est. Cost $96.37 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $4,726 Shares 61,000 Est. Cost $46.11 Unrealized +53.2%

— NEW ORIENTAL EDUCATION 0.0%

Value ($000) $883 Shares 10,000 Est. Cost $88.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	33,195,373	$1,277,358	10.4%	$26.79	+19.5%	CLASS A	20030N101
AXP	AMERICAN EXPRESS CO	11,039,153	$998,602	8.2%	$67.70	+13.2%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	2,668,027	$969,614	7.9%	$229.77	+62.0%	CLASS A	16119P108
BIDU	BAIDU INC	3,415,287	$845,932	6.9%	$176.19	—	SPON ADR REP A	056752108
—	ALLERGAN INC COM USD0.01	3,729,312	$764,322	6.3%	$241.33	—	COM	125013678
MSFT	MICROSOFT CORP	10,236,325	$762,504	6.2%	$31.95	+108.7%	COM	594918104
CVS	CVS HEALTH CORP	8,674,524	$705,412	5.8%	$53.98	+12.7%	COM	126650100
QCOM	QUALCOMM INC	13,429,265	$696,173	5.7%	$43.46	-2.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	3,503,259	$662,817	5.4%	$163.19	+8.5%	COM	883556102
BAX	BAXTER INTERNATIONAL INC	10,095,202	$633,474	5.2%	$32.52	+64.6%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	3,105,479	$608,208	5.0%	$73.78	+129.0%	COM	91324P102
GOOGL	ALPHABET INC	590,171	$574,661	4.7%	$34.32	+37.2%	CAP STK CL A	02079K305
—	EXPRESS SCRIPTS HOLDING CO	8,652,910	$547,902	4.5%	$73.35	—	COM	30219G108
—	CHECK POINT SOFTWARE TECH	4,480,473	$510,864	4.2%	$89.40	—	COM	010102642
WAT	WATERS CORP	2,374,897	$426,342	3.5%	$97.06	+86.8%	COM	941848103
ORCL	ORACLE CORP	7,725,345	$373,520	3.1%	$32.73	+34.2%	COM	68389X105
XRAY	DENTSPLY SIRONA INC	6,168,455	$368,935	3.0%	$59.15	+0.5%	COM	24906P109
—	CERNER CORP	3,687,172	$262,969	2.2%	$60.13	—	COM	156782104
PFE	PFIZER INC	1,593,400	$56,884	0.5%	$19.24	+15.7%	COM	717081103
WELL	WELLTOWER INC	793,000	$55,732	0.5%	$46.01	+17.3%	COM	95040Q104
—	STERICYCLE INC	818,000	$48,131	0.4%	$72.06	—	DEP PFD A 1/10	858912207
BABA	ALIBABA GROUP HOLDING	135,000	$23,316	0.2%	$124.93	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	69,000	$18,203	0.1%	$263.81	—	SPON ADR	64110W102
MCO	MOODY'S CORP	119,700	$16,663	0.1%	$91.65	+33.0%	COM	615369105
HDB	HDFC BANK LTD	150,000	$14,455	0.1%	$96.37	—	ADR REOS 3 SHS	40415F101
FNV	FRANCO-NEVADA CORP	61,000	$4,726	0.0%	$46.11	+53.2%	COM	351858105
—	NEW ORIENTAL EDUCATION	10,000	$883	0.0%	$88.30	—	SPON ADR	647581107