Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $12,354,255 (100.0% shares, 0.0% debt)

Holdings (31)

CMCSA COMCAST CORP NEW 9.5%

Value ($000) $1,169,143 Shares 34,215,473 Est. Cost $26.94 Unrealized +18.0%

AXP AMERICAN EXPRESS CO 9.1%

Value ($000) $1,119,076 Shares 11,996,953 Est. Cost $69.30 Unrealized +25.5%

CHTR CHARTER COMMUNICATIONS INC 6.8%

Value ($000) $834,811 Shares 2,682,381 Est. Cost $230.92 Unrealized +52.3%

MSFT MICROSOFT CORP 6.5%

Value ($000) $797,310 Shares 8,735,725 Est. Cost $32.50 Unrealized +159.4%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $719,567 Shares 3,485,259 Est. Cost $163.19 Unrealized +25.9%

QCOM QUALCOMM INC 5.8%

Value ($000) $717,397 Shares 12,947,065 Est. Cost $43.46 Unrealized +19.5%

CVS CVS HEALTH CORP 5.7%

Value ($000) $708,069 Shares 11,381,924 Est. Cost $54.56 Unrealized +2.4%

— ALLERGAN INC COM USD0.01 5.4%

Value ($000) $667,709 Shares 3,967,612 Est. Cost $237.03 Unrealized —

GOOGL ALPHABET INC 5.4%

Value ($000) $662,910 Shares 639,171 Est. Cost $35.66 Unrealized +54.3%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $650,427 Shares 3,039,379 Est. Cost $73.78 Unrealized +172.6%

BAX BAXTER INTERNATIONAL INC 5.0%

Value ($000) $620,774 Shares 9,544,502 Est. Cost $32.52 Unrealized +81.1%

BIDU BAIDU INC 3.9%

Value ($000) $476,609 Shares 2,135,439 Est. Cost $176.19 Unrealized —

— CHECK POINT SOFTWARE TECH 3.7%

Value ($000) $461,660 Shares 4,647,273 Est. Cost $89.70 Unrealized —

XRAY DENTSPLY SIRONA INC 3.4%

Value ($000) $423,492 Shares 8,417,655 Est. Cost $59.08 Unrealized -0.3%

— CIGNA CORP 3.3%

Value ($000) $409,675 Shares 2,442,323 Est. Cost $167.74 Unrealized —

WAT WATERS CORP 3.2%

Value ($000) $390,508 Shares 1,965,811 Est. Cost $97.06 Unrealized +113.1%

META FACEBOOK INC 3.0%

Value ($000) $368,396 Shares 2,305,500 Est. Cost $178.31 Unrealized 0.0%

ORCL ORACLE CORP 2.8%

Value ($000) $346,522 Shares 7,574,245 Est. Cost $32.73 Unrealized +35.2%

— EXPRESS SCRIPTS HOLDING CO 1.8%

Value ($000) $224,075 Shares 3,243,707 Est. Cost $73.40 Unrealized —

— CERNER CORP 1.7%

Value ($000) $211,629 Shares 3,648,772 Est. Cost $60.13 Unrealized —

— BLACK KNIGHT INC 1.0%

Value ($000) $129,355 Shares 2,746,394 Est. Cost $47.10 Unrealized —

BABA ALIBABA GROUP HOLDING 0.4%

Value ($000) $51,192 Shares 278,915 Est. Cost $153.98 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $49,913 Shares 1,406,400 Est. Cost $19.24 Unrealized +26.0%

WELL WELLTOWER INC 0.4%

Value ($000) $44,415 Shares 816,000 Est. Cost $46.13 Unrealized -6.9%

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $30,043 Shares 810,000 Est. Cost $36.82 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $24,692 Shares 250,000 Est. Cost $97.56 Unrealized —

— STERICYCLE INC 0.2%

Value ($000) $20,905 Shares 462,000 Est. Cost $72.06 Unrealized —

— CTRIP COM INTERNATIONAL LTD 0.1%

Value ($000) $13,986 Shares 300,000 Est. Cost $44.52 Unrealized —

— CHINA LODGING GROUP 0.0%

Value ($000) $5,400 Shares 41,000 Est. Cost $140.69 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $4,172 Shares 61,000 Est. Cost $46.11 Unrealized +46.8%

— BITAUTO HOLDINGS LTD 0.0%

Value ($000) $423 Shares 20,000 Est. Cost $21.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	34,215,473	$1,169,143	9.5%	$26.94	+18.0%	CLASS A	20030N101
AXP	AMERICAN EXPRESS CO	11,996,953	$1,119,076	9.1%	$69.30	+25.5%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC	2,682,381	$834,811	6.8%	$230.92	+52.3%	CLASS A	16119P108
MSFT	MICROSOFT CORP	8,735,725	$797,310	6.5%	$32.50	+159.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	3,485,259	$719,567	5.8%	$163.19	+25.9%	COM	883556102
QCOM	QUALCOMM INC	12,947,065	$717,397	5.8%	$43.46	+19.5%	COM	747525103
CVS	CVS HEALTH CORP	11,381,924	$708,069	5.7%	$54.56	+2.4%	COM	126650100
—	ALLERGAN INC COM USD0.01	3,967,612	$667,709	5.4%	$237.03	—	COM	125013678
GOOGL	ALPHABET INC	639,171	$662,910	5.4%	$35.66	+54.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,039,379	$650,427	5.3%	$73.78	+172.6%	COM	91324P102
BAX	BAXTER INTERNATIONAL INC	9,544,502	$620,774	5.0%	$32.52	+81.1%	COM	071813109
BIDU	BAIDU INC	2,135,439	$476,609	3.9%	$176.19	—	SPON ADR REP A	056752108
—	CHECK POINT SOFTWARE TECH	4,647,273	$461,660	3.7%	$89.70	—	COM	010102642
XRAY	DENTSPLY SIRONA INC	8,417,655	$423,492	3.4%	$59.08	-0.3%	COM	24906P109
—	CIGNA CORP	2,442,323	$409,675	3.3%	$167.74	—	COM	125509109
WAT	WATERS CORP	1,965,811	$390,508	3.2%	$97.06	+113.1%	COM	941848103
META	FACEBOOK INC	2,305,500	$368,396	3.0%	$178.31	0.0%	CLASS A	30303M102
ORCL	ORACLE CORP	7,574,245	$346,522	2.8%	$32.73	+35.2%	COM	68389X105
—	EXPRESS SCRIPTS HOLDING CO	3,243,707	$224,075	1.8%	$73.40	—	COM	30219G108
—	CERNER CORP	3,648,772	$211,629	1.7%	$60.13	—	COM	156782104
—	BLACK KNIGHT INC	2,746,394	$129,355	1.0%	$47.10	—	COM	09215C105
BABA	ALIBABA GROUP HOLDING	278,915	$51,192	0.4%	$153.98	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	1,406,400	$49,913	0.4%	$19.24	+26.0%	COM	717081103
WELL	WELLTOWER INC	816,000	$44,415	0.4%	$46.13	-6.9%	COM	95040Q104
TAL	TAL EDUCATION GROUP	810,000	$30,043	0.2%	$36.82	—	SPONSORED ADS	874080104
HDB	HDFC BANK LTD	250,000	$24,692	0.2%	$97.56	—	ADR REOS 3 SHS	40415F101
—	STERICYCLE INC	462,000	$20,905	0.2%	$72.06	—	DEP PFD A 1/10	858912207
—	CTRIP COM INTERNATIONAL LTD	300,000	$13,986	0.1%	$44.52	—	AMERICAN DEP SHS	22943F100
—	CHINA LODGING GROUP	41,000	$5,400	0.0%	$140.69	—	SPN ADR	16949N109
FNV	FRANCO-NEVADA CORP	61,000	$4,172	0.0%	$46.11	+46.8%	COM	351858105
—	BITAUTO HOLDINGS LTD	20,000	$423	0.0%	$21.15	—	SPONSORED ADS	091727107