Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $11,722,672 (100.0% shares, 0.0% debt)

Holdings (24)

CHTR CHARTER COMMUNICATIONS INC N 10.9%

Value ($000) $1,282,226 Shares 3,244,663 Est. Cost $253.22 Unrealized +48.0%

GOOGL ALPHABET INC 9.5%

Value ($000) $1,114,175 Shares 1,028,976 Est. Cost $47.53 Unrealized +20.9%

META FACEBOOK INC 7.2%

Value ($000) $845,905 Shares 4,382,925 Est. Cost $166.61 Unrealized +8.9%

MSFT MICROSOFT CORP 7.2%

Value ($000) $841,820 Shares 6,284,112 Est. Cost $41.12 Unrealized +190.6%

CI CIGNA CORP NEW 6.9%

Value ($000) $804,329 Shares 5,105,229 Est. Cost $185.44 Unrealized -22.7%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $799,287 Shares 2,721,627 Est. Cost $163.19 Unrealized +65.9%

CVS CVS HEALTH CORP 5.7%

Value ($000) $668,579 Shares 12,269,758 Est. Cost $54.42 Unrealized -19.9%

XRAY DENTSPLY SIRONA INC 5.7%

Value ($000) $668,546 Shares 11,455,557 Est. Cost $52.60 Unrealized +2.2%

BAX BAXTER INTL INC 5.5%

Value ($000) $645,908 Shares 7,886,549 Est. Cost $42.74 Unrealized +60.2%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $603,460 Shares 2,473,097 Est. Cost $76.32 Unrealized +182.3%

AXP AMERICAN EXPRESS CO 4.8%

Value ($000) $558,379 Shares 4,523,484 Est. Cost $69.30 Unrealized +55.1%

PM PHILIP MORRIS INTL INC 4.4%

Value ($000) $516,876 Shares 6,581,888 Est. Cost $57.19 Unrealized +1.9%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $509,363 Shares 2,236,107 Est. Cost $169.10 Unrealized +22.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $414,300 Shares 4,820,800 Est. Cost $74.98 Unrealized 0.0%

— CANADIAN PAC RY LTD 3.5%

Value ($000) $410,776 Shares 1,746,200 Est. Cost $235.24 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $394,991 Shares 9,342,273 Est. Cost $27.19 Unrealized +30.7%

— COOPER COS INC 2.8%

Value ($000) $330,591 Shares 981,302 Est. Cost $272.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $150,694 Shares 889,315 Est. Cost $159.42 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $46,138 Shares 565,900 Est. Cost $46.24 Unrealized +38.4%

— CTRIP COM INTL LTD 0.4%

Value ($000) $43,738 Shares 1,185,000 Est. Cost $41.49 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $36,411 Shares 280,000 Est. Cost $101.08 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $26,235 Shares 605,600 Est. Cost $19.54 Unrealized +49.6%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $9,201 Shares 108,400 Est. Cost $55.00 Unrealized +29.2%

ONC BEIGENE LTD 0.0%

Value ($000) $744 Shares 6,000 Est. Cost $132.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,244,663	$1,282,226	10.9%	$253.22	+48.0%	CL A	16119P108
GOOGL	ALPHABET INC	1,028,976	$1,114,175	9.5%	$47.53	+20.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,382,925	$845,905	7.2%	$166.61	+8.9%	CL A	30303M102
MSFT	MICROSOFT CORP	6,284,112	$841,820	7.2%	$41.12	+190.6%	COM	594918104
CI	CIGNA CORP NEW	5,105,229	$804,329	6.9%	$185.44	-22.7%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	2,721,627	$799,287	6.8%	$163.19	+65.9%	COM	883556102
CVS	CVS HEALTH CORP	12,269,758	$668,579	5.7%	$54.42	-19.9%	COM	126650100
XRAY	DENTSPLY SIRONA INC	11,455,557	$668,546	5.7%	$52.60	+2.2%	COM	24906P109
BAX	BAXTER INTL INC	7,886,549	$645,908	5.5%	$42.74	+60.2%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	2,473,097	$603,460	5.1%	$76.32	+182.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	4,523,484	$558,379	4.8%	$69.30	+55.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	6,581,888	$516,876	4.4%	$57.19	+1.9%	COM	718172109
SPGI	S&P GLOBAL INC	2,236,107	$509,363	4.3%	$169.10	+22.2%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	4,820,800	$414,300	3.5%	$74.98	0.0%	COM	45866F104
—	CANADIAN PAC RY LTD	1,746,200	$410,776	3.5%	$235.24	—	COM	13645T100
CMCSA	COMCAST CORP NEW	9,342,273	$394,991	3.4%	$27.19	+30.7%	CL A	20030N101
—	COOPER COS INC	981,302	$330,591	2.8%	$272.73	—	COM NEW	216648402
BABA	ALIBABA GROUP HLDG LTD	889,315	$150,694	1.3%	$159.42	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	565,900	$46,138	0.4%	$46.24	+38.4%	COM	95040Q104
—	CTRIP COM INTL LTD	1,185,000	$43,738	0.4%	$41.49	—	SPONSORED ADS	22943F100
HDB	HDFC BANK LTD	280,000	$36,411	0.3%	$101.08	—	SPONSORED ADS	40415F101
PFE	PFIZER INC	605,600	$26,235	0.2%	$19.54	+49.6%	COM	717081103
FNV	FRANCO NEVADA CORP	108,400	$9,201	0.1%	$55.00	+29.2%	COM	351858105
ONC	BEIGENE LTD	6,000	$744	0.0%	$132.00	—	SPONSORED ADR	07725L102