Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $10,265,535 (100.0% shares, 0.0% debt)

Holdings (25)

CHTR CHARTER COMMUNICATIONS INC N 13.0%

Value ($000) $1,338,056 Shares 3,246,763 Est. Cost $253.22 Unrealized +59.4%

GOOGL ALPHABET INC 12.8%

Value ($000) $1,311,353 Shares 1,073,876 Est. Cost $48.00 Unrealized +22.5%

META FACEBOOK INC 7.9%

Value ($000) $809,716 Shares 4,546,925 Est. Cost $167.41 Unrealized +12.7%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $780,378 Shares 2,679,227 Est. Cost $163.19 Unrealized +72.6%

BAX BAXTER INTL INC 5.4%

Value ($000) $558,658 Shares 6,386,849 Est. Cost $42.74 Unrealized +76.7%

— CANADIAN PAC RY LTD 5.3%

Value ($000) $545,561 Shares 2,452,400 Est. Cost $231.56 Unrealized —

SPGI S&P GLOBAL INC 5.3%

Value ($000) $543,563 Shares 2,218,807 Est. Cost $169.10 Unrealized +40.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $534,935 Shares 3,847,626 Est. Cost $41.12 Unrealized +215.9%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $532,042 Shares 2,448,197 Est. Cost $76.32 Unrealized +184.5%

PM PHILIP MORRIS INTL INC 4.8%

Value ($000) $495,101 Shares 6,520,488 Est. Cost $57.19 Unrealized -0.8%

XRAY DENTSPLY SIRONA INC 4.7%

Value ($000) $485,554 Shares 9,108,127 Est. Cost $52.60 Unrealized +2.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $468,307 Shares 5,075,400 Est. Cost $75.44 Unrealized +11.4%

CVS CVS HEALTH CORP 4.1%

Value ($000) $425,077 Shares 6,739,758 Est. Cost $54.42 Unrealized -11.1%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $415,857 Shares 9,224,873 Est. Cost $27.19 Unrealized +37.9%

CI CIGNA CORP NEW 3.8%

Value ($000) $394,856 Shares 2,601,329 Est. Cost $185.44 Unrealized -19.7%

— COOPER COS INC 2.9%

Value ($000) $294,209 Shares 990,602 Est. Cost $272.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $163,018 Shares 974,815 Est. Cost $160.11 Unrealized —

HDB HDFC BANK LTD 0.5%

Value ($000) $49,405 Shares 866,000 Est. Cost $71.29 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $34,709 Shares 1,185,000 Est. Cost $41.49 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $34,302 Shares 378,400 Est. Cost $46.24 Unrealized +54.8%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $22,724 Shares 313,300 Est. Cost $70.03 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $16,628 Shares 462,800 Est. Cost $19.54 Unrealized +38.3%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $9,882 Shares 108,400 Est. Cost $55.00 Unrealized +57.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $909 Shares 20,000 Est. Cost $44.66 Unrealized 0.0%

ONC BEIGENE LTD 0.0%

Value ($000) $735 Shares 6,000 Est. Cost $132.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,246,763	$1,338,056	13.0%	$253.22	+59.4%	CL A	16119P108
GOOGL	ALPHABET INC	1,073,876	$1,311,353	12.8%	$48.00	+22.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,546,925	$809,716	7.9%	$167.41	+12.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,679,227	$780,378	7.6%	$163.19	+72.6%	COM	883556102
BAX	BAXTER INTL INC	6,386,849	$558,658	5.4%	$42.74	+76.7%	COM	071813109
—	CANADIAN PAC RY LTD	2,452,400	$545,561	5.3%	$231.56	—	COM	13645T100
SPGI	S&P GLOBAL INC	2,218,807	$543,563	5.3%	$169.10	+40.1%	COM	78409V104
MSFT	MICROSOFT CORP	3,847,626	$534,935	5.2%	$41.12	+215.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,448,197	$532,042	5.2%	$76.32	+184.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	6,520,488	$495,101	4.8%	$57.19	-0.8%	COM	718172109
XRAY	DENTSPLY SIRONA INC	9,108,127	$485,554	4.7%	$52.60	+2.1%	COM	24906P109
ICE	INTERCONTINENTAL EXCHANGE IN	5,075,400	$468,307	4.6%	$75.44	+11.4%	COM	45866F104
CVS	CVS HEALTH CORP	6,739,758	$425,077	4.1%	$54.42	-11.1%	COM	126650100
CMCSA	COMCAST CORP NEW	9,224,873	$415,857	4.1%	$27.19	+37.9%	CL A	20030N101
CI	CIGNA CORP NEW	2,601,329	$394,856	3.8%	$185.44	-19.7%	COM	125523100
—	COOPER COS INC	990,602	$294,209	2.9%	$272.73	—	COM NEW	216648402
BABA	ALIBABA GROUP HLDG LTD	974,815	$163,018	1.6%	$160.11	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	866,000	$49,405	0.5%	$71.29	—	SPONSORED ADS	40415F101
—	CTRIP COM INTL LTD	1,185,000	$34,709	0.3%	$41.49	—	SPONSORED ADS	22943F100
WELL	WELLTOWER INC	378,400	$34,302	0.3%	$46.24	+54.8%	COM	95040Q104
MSM	MSC INDL DIRECT INC	313,300	$22,724	0.2%	$70.03	0.0%	CL A	553530106
PFE	PFIZER INC	462,800	$16,628	0.2%	$19.54	+38.3%	COM	717081103
FNV	FRANCO NEVADA CORP	108,400	$9,882	0.1%	$55.00	+57.3%	COM	351858105
YUMC	YUM CHINA HLDGS INC	20,000	$909	0.0%	$44.66	0.0%	COM	98850P109
ONC	BEIGENE LTD	6,000	$735	0.0%	$132.00	—	SPONSORED ADR	07725L102