Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $12,874,702 (100.0% shares, 0.0% debt)

Holdings (29)

CMCSA COMCAST CORP NEW 10.7%

Value ($000) $1,381,099 Shares 34,484,373 Est. Cost $26.94 Unrealized +13.9%

AXP AMERICAN EXPRESS CO 8.5%

Value ($000) $1,092,822 Shares 11,004,153 Est. Cost $67.70 Unrealized +25.9%

CHTR CHARTER COMMUNICATIONS INC 7.0%

Value ($000) $905,809 Shares 2,696,181 Est. Cost $230.92 Unrealized +47.1%

MSFT MICROSOFT CORP 6.9%

Value ($000) $886,992 Shares 10,369,325 Est. Cost $32.50 Unrealized +131.5%

CVS CVS HEALTH CORP 6.6%

Value ($000) $847,055 Shares 11,683,524 Est. Cost $54.56 Unrealized +3.1%

QCOM QUALCOMM INC 6.5%

Value ($000) $830,862 Shares 12,978,165 Est. Cost $43.46 Unrealized +12.8%

BIDU BAIDU INC 6.2%

Value ($000) $792,048 Shares 3,381,787 Est. Cost $176.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $677,182 Shares 3,071,679 Est. Cost $73.78 Unrealized +152.2%

— EXPRESS SCRIPTS HOLDING CO 5.2%

Value ($000) $670,626 Shares 8,984,810 Est. Cost $73.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $669,737 Shares 3,527,159 Est. Cost $163.19 Unrealized +14.9%

GOOGL ALPHABET INC 5.2%

Value ($000) $664,612 Shares 630,921 Est. Cost $35.41 Unrealized +44.7%

— ALLERGAN INC COM USD0.01 5.0%

Value ($000) $645,750 Shares 3,947,612 Est. Cost $237.03 Unrealized —

BAX BAXTER INTERNATIONAL INC 5.0%

Value ($000) $644,920 Shares 9,977,102 Est. Cost $32.52 Unrealized +71.5%

— CHECK POINT SOFTWARE TECH 3.6%

Value ($000) $467,044 Shares 4,507,273 Est. Cost $89.40 Unrealized —

WAT WATERS CORP 3.5%

Value ($000) $454,440 Shares 2,352,297 Est. Cost $97.06 Unrealized +99.0%

XRAY DENTSPLY SIRONA INC 3.1%

Value ($000) $403,963 Shares 6,136,455 Est. Cost $59.15 Unrealized +7.5%

ORCL ORACLE CORP 2.8%

Value ($000) $362,139 Shares 7,659,445 Est. Cost $32.73 Unrealized +32.9%

— CERNER CORP 1.9%

Value ($000) $246,571 Shares 3,658,872 Est. Cost $60.13 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $52,036 Shares 816,000 Est. Cost $46.13 Unrealized +9.3%

PFE PFIZER INC 0.4%

Value ($000) $50,940 Shares 1,406,400 Est. Cost $19.24 Unrealized +23.7%

— STERICYCLE INC 0.3%

Value ($000) $39,835 Shares 752,177 Est. Cost $72.06 Unrealized —

BABA ALIBABA GROUP HOLDING 0.2%

Value ($000) $28,451 Shares 165,000 Est. Cost $133.56 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $20,704 Shares 60,000 Est. Cost $263.81 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $17,284 Shares 170,000 Est. Cost $96.99 Unrealized —

— CTRIP COM INTERNATIONAL LTD 0.1%

Value ($000) $11,025 Shares 250,000 Est. Cost $44.10 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $4,877 Shares 61,000 Est. Cost $46.11 Unrealized +60.5%

— CHINA LODGING GROUP Ltd 0.0%

Value ($000) $4,188 Shares 29,000 Est. Cost $144.41 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $891 Shares 30,000 Est. Cost $29.70 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $800 Shares 20,000 Est. Cost $41.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	34,484,373	$1,381,099	10.7%	$26.94	+13.9%	CLASS A	20030N101
AXP	AMERICAN EXPRESS CO	11,004,153	$1,092,822	8.5%	$67.70	+25.9%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC	2,696,181	$905,809	7.0%	$230.92	+47.1%	CLASS A	16119P108
MSFT	MICROSOFT CORP	10,369,325	$886,992	6.9%	$32.50	+131.5%	COM	594918104
CVS	CVS HEALTH CORP	11,683,524	$847,055	6.6%	$54.56	+3.1%	COM	126650100
QCOM	QUALCOMM INC	12,978,165	$830,862	6.5%	$43.46	+12.8%	COM	747525103
BIDU	BAIDU INC	3,381,787	$792,048	6.2%	$176.19	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	3,071,679	$677,182	5.3%	$73.78	+152.2%	COM	91324P102
—	EXPRESS SCRIPTS HOLDING CO	8,984,810	$670,626	5.2%	$73.40	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	3,527,159	$669,737	5.2%	$163.19	+14.9%	COM	883556102
GOOGL	ALPHABET INC	630,921	$664,612	5.2%	$35.41	+44.7%	CAP STK CL A	02079K305
—	ALLERGAN INC COM USD0.01	3,947,612	$645,750	5.0%	$237.03	—	COM	125013678
BAX	BAXTER INTERNATIONAL INC	9,977,102	$644,920	5.0%	$32.52	+71.5%	COM	071813109
—	CHECK POINT SOFTWARE TECH	4,507,273	$467,044	3.6%	$89.40	—	COM	010102642
WAT	WATERS CORP	2,352,297	$454,440	3.5%	$97.06	+99.0%	COM	941848103
XRAY	DENTSPLY SIRONA INC	6,136,455	$403,963	3.1%	$59.15	+7.5%	COM	24906P109
ORCL	ORACLE CORP	7,659,445	$362,139	2.8%	$32.73	+32.9%	COM	68389X105
—	CERNER CORP	3,658,872	$246,571	1.9%	$60.13	—	COM	156782104
WELL	WELLTOWER INC	816,000	$52,036	0.4%	$46.13	+9.3%	COM	95040Q104
PFE	PFIZER INC	1,406,400	$50,940	0.4%	$19.24	+23.7%	COM	717081103
—	STERICYCLE INC	752,177	$39,835	0.3%	$72.06	—	DEP PFD A 1/10	858912207
BABA	ALIBABA GROUP HOLDING	165,000	$28,451	0.2%	$133.56	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	60,000	$20,704	0.2%	$263.81	—	SPON ADR	64110W102
HDB	HDFC BANK LTD	170,000	$17,284	0.1%	$96.99	—	ADR REOS 3 SHS	40415F101
—	CTRIP COM INTERNATIONAL LTD	250,000	$11,025	0.1%	$44.10	—	AMERICAN DEP SHS	22943F100
FNV	FRANCO-NEVADA CORP	61,000	$4,877	0.0%	$46.11	+60.5%	COM	351858105
—	CHINA LODGING GROUP Ltd	29,000	$4,188	0.0%	$144.41	—	SPN ADR	16949N109
TAL	TAL EDUCATION GROUP	30,000	$891	0.0%	$29.70	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HOLDINGS INC	20,000	$800	0.0%	$41.14	0.0%	COM	98850P109