Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $11,666,226 (100.0% shares, 0.0% debt)

Holdings (23)

CHTR CHARTER COMMUNICATIONS INC N 13.3%

Value ($000) $1,554,002 Shares 3,203,601 Est. Cost $253.22 Unrealized +81.7%

GOOGL ALPHABET INC 13.1%

Value ($000) $1,526,584 Shares 1,139,761 Est. Cost $48.93 Unrealized +30.8%

META FACEBOOK INC 8.7%

Value ($000) $1,012,133 Shares 4,931,225 Est. Cost $169.36 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 7.4%

Value ($000) $864,586 Shares 2,661,332 Est. Cost $163.19 Unrealized +82.9%

— CANADIAN PAC RY LTD 6.8%

Value ($000) $798,809 Shares 3,133,200 Est. Cost $236.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $766,992 Shares 2,608,997 Est. Cost $86.20 Unrealized +174.5%

CI CIGNA CORP NEW 5.3%

Value ($000) $615,418 Shares 3,009,529 Est. Cost $183.03 Unrealized -8.4%

BAX BAXTER INTL INC 5.2%

Value ($000) $607,386 Shares 7,263,649 Est. Cost $46.44 Unrealized +58.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $596,394 Shares 3,781,829 Est. Cost $41.12 Unrealized +238.6%

CVS CVS HEALTH CORP 4.9%

Value ($000) $575,625 Shares 7,748,358 Est. Cost $54.86 Unrealized +5.3%

PM PHILIP MORRIS INTL INC 4.7%

Value ($000) $549,552 Shares 6,458,488 Est. Cost $57.19 Unrealized +4.9%

OPTU ALTICE USA INC 4.7%

Value ($000) $547,623 Shares 20,030,117 Est. Cost $27.63 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $488,710 Shares 5,280,500 Est. Cost $75.84 Unrealized +13.1%

— COOPER COS INC 3.6%

Value ($000) $422,383 Shares 1,314,648 Est. Cost $284.70 Unrealized —

XRAY DENTSPLY SIRONA INC 3.1%

Value ($000) $366,552 Shares 6,477,331 Est. Cost $52.60 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $210,363 Shares 991,815 Est. Cost $161.00 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $71,354 Shares 1,126,000 Est. Cost $69.46 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $30,945 Shares 378,400 Est. Cost $46.24 Unrealized +53.8%

MSM MSC INDL DIRECT INC 0.3%

Value ($000) $29,991 Shares 382,200 Est. Cost $70.72 Unrealized +4.4%

PFE PFIZER INC 0.2%

Value ($000) $18,132 Shares 462,800 Est. Cost $19.54 Unrealized +36.7%

FNV FRANCO NEVADA CORP 0.1%

Value ($000) $11,197 Shares 108,400 Est. Cost $55.00 Unrealized +66.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $871 Shares 15,000 Est. Cost $58.07 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $624 Shares 13,000 Est. Cost $44.66 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,203,601	$1,554,002	13.3%	$253.22	+81.7%	CL A	16119P108
GOOGL	ALPHABET INC	1,139,761	$1,526,584	13.1%	$48.93	+30.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,931,225	$1,012,133	8.7%	$169.36	+13.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,661,332	$864,586	7.4%	$163.19	+82.9%	COM	883556102
—	CANADIAN PAC RY LTD	3,133,200	$798,809	6.8%	$236.64	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	2,608,997	$766,992	6.6%	$86.20	+174.5%	COM	91324P102
CI	CIGNA CORP NEW	3,009,529	$615,418	5.3%	$183.03	-8.4%	COM	125523100
BAX	BAXTER INTL INC	7,263,649	$607,386	5.2%	$46.44	+58.0%	COM	071813109
MSFT	MICROSOFT CORP	3,781,829	$596,394	5.1%	$41.12	+238.6%	COM	594918104
CVS	CVS HEALTH CORP	7,748,358	$575,625	4.9%	$54.86	+5.3%	COM	126650100
PM	PHILIP MORRIS INTL INC	6,458,488	$549,552	4.7%	$57.19	+4.9%	COM	718172109
OPTU	ALTICE USA INC	20,030,117	$547,623	4.7%	$27.63	0.0%	CL A	02156K103
ICE	INTERCONTINENTAL EXCHANGE IN	5,280,500	$488,710	4.2%	$75.84	+13.1%	COM	45866F104
—	COOPER COS INC	1,314,648	$422,383	3.6%	$284.70	—	COM NEW	216648402
XRAY	DENTSPLY SIRONA INC	6,477,331	$366,552	3.1%	$52.60	+6.0%	COM	24906P109
BABA	ALIBABA GROUP HLDG LTD	991,815	$210,363	1.8%	$161.00	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	1,126,000	$71,354	0.6%	$69.46	—	SPONSORED ADS	40415F101
WELL	WELLTOWER INC	378,400	$30,945	0.3%	$46.24	+53.8%	COM	95040Q104
MSM	MSC INDL DIRECT INC	382,200	$29,991	0.3%	$70.72	+4.4%	CL A	553530106
PFE	PFIZER INC	462,800	$18,132	0.2%	$19.54	+36.7%	COM	717081103
FNV	FRANCO NEVADA CORP	108,400	$11,197	0.1%	$55.00	+66.3%	COM	351858105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$871	0.0%	$58.07	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	13,000	$624	0.0%	$44.66	-0.5%	COM	98850P109