Veritas Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001541448 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $10.27B (100.0% shares, 0.0% debt)

Holdings (25)

CHTR CHARTER COMMUNICATIONS INC N 13.0%

Value $1.338B Shares 3,246,763 Est. Cost $253.22 Unrealized +59.4%

GOOGL ALPHABET INC 12.8%

Value $1.311B Shares 1,073,876 Est. Cost $48.00 Unrealized +22.5%

META FACEBOOK INC 7.9%

Value $810M Shares 4,546,925 Est. Cost $167.41 Unrealized +12.7%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value $780M Shares 2,679,227 Est. Cost $163.19 Unrealized +72.6%

BAX BAXTER INTL INC 5.4%

Value $559M Shares 6,386,849 Est. Cost $42.74 Unrealized +76.7%

— CANADIAN PAC RY LTD 5.3%

Value $546M Shares 2,452,400 Est. Cost $231.56 Unrealized —

SPGI S&P GLOBAL INC 5.3%

Value $544M Shares 2,218,807 Est. Cost $169.10 Unrealized +40.1%

MSFT MICROSOFT CORP 5.2%

Value $535M Shares 3,847,626 Est. Cost $41.12 Unrealized +215.9%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $532M Shares 2,448,197 Est. Cost $76.32 Unrealized +184.5%

PM PHILIP MORRIS INTL INC 4.8%

Value $495M Shares 6,520,488 Est. Cost $57.19 Unrealized -0.8%

XRAY DENTSPLY SIRONA INC 4.7%

Value $486M Shares 9,108,127 Est. Cost $52.60 Unrealized +2.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value $468M Shares 5,075,400 Est. Cost $75.44 Unrealized +11.4%

CVS CVS HEALTH CORP 4.1%

Value $425M Shares 6,739,758 Est. Cost $54.42 Unrealized -11.1%

CMCSA COMCAST CORP NEW 4.1%

Value $416M Shares 9,224,873 Est. Cost $27.19 Unrealized +37.9%

CI CIGNA CORP NEW 3.8%

Value $395M Shares 2,601,329 Est. Cost $185.44 Unrealized -19.7%

— COOPER COS INC 2.9%

Value $294M Shares 990,602 Est. Cost $272.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $163M Shares 974,815 Est. Cost $160.11 Unrealized —

HDB HDFC BANK LTD 0.5%

Value $49.41M Shares 866,000 Est. Cost $71.29 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value $34.71M Shares 1,185,000 Est. Cost $41.49 Unrealized —

WELL WELLTOWER INC 0.3%

Value $34.3M Shares 378,400 Est. Cost $46.24 Unrealized +54.8%

MSM MSC INDL DIRECT INC 0.2%

Value $22.72M Shares 313,300 Est. Cost $70.03 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $16.63M Shares 462,800 Est. Cost $19.54 Unrealized +38.3%

FNV FRANCO NEVADA CORP 0.1%

Value $9.882M Shares 108,400 Est. Cost $55.00 Unrealized +57.3%

YUMC YUM CHINA HLDGS INC 0.0%

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

ONC BEIGENE LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,246,763	$1.338B	13.0%	$253.22	+59.4%	CL A	16119P108
GOOGL	ALPHABET INC	1,073,876	$1.311B	12.8%	$48.00	+22.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,546,925	$810M	7.9%	$167.41	+12.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,679,227	$780M	7.6%	$163.19	+72.6%	COM	883556102
BAX	BAXTER INTL INC	6,386,849	$559M	5.4%	$42.74	+76.7%	COM	071813109
—	CANADIAN PAC RY LTD	2,452,400	$546M	5.3%	$231.56	—	COM	13645T100
SPGI	S&P GLOBAL INC	2,218,807	$544M	5.3%	$169.10	+40.1%	COM	78409V104
MSFT	MICROSOFT CORP	3,847,626	$535M	5.2%	$41.12	+215.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,448,197	$532M	5.2%	$76.32	+184.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	6,520,488	$495M	4.8%	$57.19	-0.8%	COM	718172109
XRAY	DENTSPLY SIRONA INC	9,108,127	$486M	4.7%	$52.60	+2.1%	COM	24906P109
ICE	INTERCONTINENTAL EXCHANGE IN	5,075,400	$468M	4.6%	$75.44	+11.4%	COM	45866F104
CVS	CVS HEALTH CORP	6,739,758	$425M	4.1%	$54.42	-11.1%	COM	126650100
CMCSA	COMCAST CORP NEW	9,224,873	$416M	4.1%	$27.19	+37.9%	CL A	20030N101
CI	CIGNA CORP NEW	2,601,329	$395M	3.8%	$185.44	-19.7%	COM	125523100
—	COOPER COS INC	990,602	$294M	2.9%	$272.73	—	COM NEW	216648402
BABA	ALIBABA GROUP HLDG LTD	974,815	$163M	1.6%	$160.11	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	866,000	$49.41M	0.5%	$71.29	—	SPONSORED ADS	40415F101
—	CTRIP COM INTL LTD	1,185,000	$34.71M	0.3%	$41.49	—	SPONSORED ADS	22943F100
WELL	WELLTOWER INC	378,400	$34.3M	0.3%	$46.24	+54.8%	COM	95040Q104
MSM	MSC INDL DIRECT INC	313,300	$22.72M	0.2%	$70.03	0.0%	CL A	553530106
PFE	PFIZER INC	462,800	$16.63M	0.2%	$19.54	+38.3%	COM	717081103
FNV	FRANCO NEVADA CORP	108,400	$9.882M	0.1%	$55.00	+57.3%	COM	351858105
YUMC	YUM CHINA HLDGS INC	20,000	$909K	0.0%	$44.66	0.0%	COM	98850P109
ONC	BEIGENE LTD	6,000	$735K	0.0%	$132.00	—	SPONSORED ADR	07725L102