Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $12,183,231 (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 10.7%

Value ($000) $1,300,322 Shares 4,434,781 Est. Cost $253.22 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 8.4%

Value ($000) $1,026,235 Shares 10,471,785 Est. Cost $69.30 Unrealized +27.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $808,506 Shares 8,199,025 Est. Cost $32.50 Unrealized +176.2%

CVS CVS HEALTH CORP 6.3%

Value ($000) $765,149 Shares 11,890,424 Est. Cost $54.44 Unrealized -5.1%

— CIGNA CORP 6.2%

Value ($000) $751,553 Shares 4,422,200 Est. Cost $168.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $706,991 Shares 2,881,679 Est. Cost $73.78 Unrealized +187.5%

QCOM QUALCOMM INC 5.7%

Value ($000) $692,934 Shares 12,347,365 Est. Cost $43.46 Unrealized +5.6%

GOOGL ALPHABET INC 5.6%

Value ($000) $676,465 Shares 599,071 Est. Cost $35.66 Unrealized +51.4%

TMO THERMO FISHER SCIENTIFIC INC 5.5%

Value ($000) $668,122 Shares 3,225,459 Est. Cost $163.19 Unrealized +27.5%

BAX BAXTER INTERNATIONAL INC 5.4%

Value ($000) $653,632 Shares 8,852,005 Est. Cost $32.52 Unrealized +89.2%

— ALLERGAN INC COM USD0.01 5.1%

Value ($000) $622,618 Shares 3,734,512 Est. Cost $237.03 Unrealized —

CMCSA COMCAST CORP NEW 4.9%

Value ($000) $596,667 Shares 18,185,525 Est. Cost $26.94 Unrealized -0.3%

META FACEBOOK INC 3.7%

Value ($000) $451,192 Shares 2,321,900 Est. Cost $178.31 Unrealized +0.6%

BIDU BAIDU INC 3.7%

Value ($000) $446,752 Shares 1,838,487 Est. Cost $176.19 Unrealized —

XRAY DENTSPLY SIRONA INC 3.6%

Value ($000) $441,753 Shares 10,092,601 Est. Cost $57.07 Unrealized -17.7%

ORCL ORACLE CORP 2.8%

Value ($000) $339,749 Shares 7,711,045 Est. Cost $32.88 Unrealized +25.2%

WAT WATERS CORP 2.7%

Value ($000) $328,587 Shares 1,697,332 Est. Cost $97.06 Unrealized +102.9%

— CERNER CORP 2.3%

Value ($000) $274,231 Shares 4,586,572 Est. Cost $60.06 Unrealized —

— CHECK POINT SOFTWARE TECH 1.8%

Value ($000) $217,418 Shares 2,225,815 Est. Cost $89.70 Unrealized —

— BLACK KNIGHT INC 1.3%

Value ($000) $152,644 Shares 2,850,497 Est. Cost $47.34 Unrealized —

BABA ALIBABA GROUP HOLDING 0.6%

Value ($000) $75,866 Shares 408,915 Est. Cost $164.01 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $51,155 Shares 816,000 Est. Cost $46.13 Unrealized -6.5%

PFE PFIZER INC 0.4%

Value ($000) $51,024 Shares 1,406,400 Est. Cost $19.24 Unrealized +26.4%

HDB HDFC BANK LTD 0.3%

Value ($000) $39,908 Shares 380,000 Est. Cost $100.11 Unrealized —

— STERICYCLE INC 0.2%

Value ($000) $22,703 Shares 462,000 Est. Cost $72.06 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $11,040 Shares 300,000 Est. Cost $36.82 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value ($000) $4,454 Shares 61,000 Est. Cost $46.11 Unrealized +42.6%

ONC BEIGENE LTD 0.0%

Value ($000) $3,382 Shares 22,000 Est. Cost $153.73 Unrealized —

— CHINA BIOLOGIC PRODUCTS HOLD 0.0%

Value ($000) $993 Shares 10,000 Est. Cost $99.30 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $710 Shares 8,000 Est. Cost $88.75 Unrealized —

— BITAUTO HOLDINGS LTD 0.0%

Value ($000) $476 Shares 20,000 Est. Cost $21.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	4,434,781	$1,300,322	10.7%	$253.22	+13.5%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	10,471,785	$1,026,235	8.4%	$69.30	+27.8%	COM	025816109
MSFT	MICROSOFT CORP	8,199,025	$808,506	6.6%	$32.50	+176.2%	COM	594918104
CVS	CVS HEALTH CORP	11,890,424	$765,149	6.3%	$54.44	-5.1%	COM	126650100
—	CIGNA CORP	4,422,200	$751,553	6.2%	$168.73	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	2,881,679	$706,991	5.8%	$73.78	+187.5%	COM	91324P102
QCOM	QUALCOMM INC	12,347,365	$692,934	5.7%	$43.46	+5.6%	COM	747525103
GOOGL	ALPHABET INC	599,071	$676,465	5.6%	$35.66	+51.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	3,225,459	$668,122	5.5%	$163.19	+27.5%	COM	883556102
BAX	BAXTER INTERNATIONAL INC	8,852,005	$653,632	5.4%	$32.52	+89.2%	COM	071813109
—	ALLERGAN INC COM USD0.01	3,734,512	$622,618	5.1%	$237.03	—	COM	125013678
CMCSA	COMCAST CORP NEW	18,185,525	$596,667	4.9%	$26.94	-0.3%	CL A	20030N101
META	FACEBOOK INC	2,321,900	$451,192	3.7%	$178.31	+0.6%	CL A	30303M102
BIDU	BAIDU INC	1,838,487	$446,752	3.7%	$176.19	—	SPON ADR REP A	056752108
XRAY	DENTSPLY SIRONA INC	10,092,601	$441,753	3.6%	$57.07	-17.7%	COM	24906P109
ORCL	ORACLE CORP	7,711,045	$339,749	2.8%	$32.88	+25.2%	COM	68389X105
WAT	WATERS CORP	1,697,332	$328,587	2.7%	$97.06	+102.9%	COM	941848103
—	CERNER CORP	4,586,572	$274,231	2.3%	$60.06	—	COM	156782104
—	CHECK POINT SOFTWARE TECH	2,225,815	$217,418	1.8%	$89.70	—	COM	010102642
—	BLACK KNIGHT INC	2,850,497	$152,644	1.3%	$47.34	—	COM	09215C105
BABA	ALIBABA GROUP HOLDING	408,915	$75,866	0.6%	$164.01	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	816,000	$51,155	0.4%	$46.13	-6.5%	COM	95040Q104
PFE	PFIZER INC	1,406,400	$51,024	0.4%	$19.24	+26.4%	COM	717081103
HDB	HDFC BANK LTD	380,000	$39,908	0.3%	$100.11	—	ADR REPS 3 SHS	40415F101
—	STERICYCLE INC	462,000	$22,703	0.2%	$72.06	—	DEP PFD A 1/10	858912207
TAL	TAL EDUCATION GROUP	300,000	$11,040	0.1%	$36.82	—	SPONSORED ADS	874080104
FNV	FRANCO-NEVADA CORP	61,000	$4,454	0.0%	$46.11	+42.6%	COM	351858105
ONC	BEIGENE LTD	22,000	$3,382	0.0%	$153.73	—	SPONSORED ADR	07725L102
—	CHINA BIOLOGIC PRODUCTS HOLD	10,000	$993	0.0%	$99.30	—	COM	16938C106
WB	WEIBO CORP	8,000	$710	0.0%	$88.75	—	SPONSORED ADR	948596101
—	BITAUTO HOLDINGS LTD	20,000	$476	0.0%	$21.15	—	SPONSORED ADS	091727107