Veritas Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001541448 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $12.59B (100.0% shares, 0.0% debt)

Holdings (32)

CHTR CHARTER COMMUNICATIONS INC N 11.4%

Value $1.436B Shares 3,291,501 Est. Cost $259.51 Unrealized +88.5%

GOOGL ALPHABET INC 10.9%

Value $1.371B Shares 1,180,261 Est. Cost $49.56 Unrealized +35.7%

META FACEBOOK INC 7.2%

Value $906M Shares 5,429,609 Est. Cost $171.66 Unrealized +13.3%

CI CIGNA CORP NEW 5.9%

Value $747M Shares 4,214,429 Est. Cost $181.43 Unrealized -2.2%

BAX BAXTER INTL INC 5.8%

Value $727M Shares 8,952,949 Est. Cost $52.16 Unrealized +47.1%

— CANADIAN PAC RY LTD 5.7%

Value $723M Shares 3,293,700 Est. Cost $235.81 Unrealized —

OPTU ALTICE USA INC 5.2%

Value $657M Shares 29,458,575 Est. Cost $27.14 Unrealized -3.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value $655M Shares 8,111,300 Est. Cost $78.68 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $653M Shares 2,617,597 Est. Cost $86.20 Unrealized +189.7%

CVS CVS HEALTH CORP 4.8%

Value $607M Shares 10,235,658 Est. Cost $54.97 Unrealized +0.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $576M Shares 2,961,015 Est. Cost $183.27 Unrealized —

MA MASTERCARD INC 4.4%

Value $550M Shares 2,275,200 Est. Cost $287.82 Unrealized 0.0%

— RAYTHEON CO 4.3%

Value $545M Shares 4,152,575 Est. Cost $131.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $521M Shares 1,836,532 Est. Cost $163.19 Unrealized +90.3%

PM PHILIP MORRIS INTL INC 3.7%

Value $471M Shares 6,454,488 Est. Cost $57.19 Unrealized +6.2%

— COOPER COS INC 3.2%

Value $409M Shares 1,484,115 Est. Cost $283.67 Unrealized —

ABT ABBOTT LABS 3.2%

Value $398M Shares 5,049,041 Est. Cost $75.33 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.7%

Value $343M Shares 1,492,700 Est. Cost $224.95 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.6%

Value $79.89M Shares 1,500,000 Est. Cost $53.26 Unrealized —

SE SEA LTD 0.4%

Value $45.89M Shares 1,035,716 Est. Cost $44.31 Unrealized —

HDB HDFC BANK LTD 0.4%

Value $44.08M Shares 1,146,000 Est. Cost $68.92 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $42.43M Shares 392,000 Est. Cost $108.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $24.29M Shares 618,000 Est. Cost $36.67 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.2%

Value $21.01M Shares 382,200 Est. Cost $70.72 Unrealized -6.9%

FNV FRANCO NEVADA CORP 0.1%

Value $11M Shares 110,500 Est. Cost $55.92 Unrealized +84.2%

WELL WELLTOWER INC 0.1%

Value $9.298M Shares 203,100 Est. Cost $46.24 Unrealized +33.7%

MSFT MICROSOFT CORP 0.1%

Value $8.975M Shares 56,910 Est. Cost $41.12 Unrealized +280.2%

PFE PFIZER INC 0.1%

Value $7.586M Shares 232,400 Est. Cost $19.54 Unrealized +32.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $980K Shares 23,000 Est. Cost $44.63 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $717K Shares 15,000 Est. Cost $58.07 Unrealized —

ONC BEIGENE LTD 0.0%

Value $492K Shares 4,000 Est. Cost $123.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $317K Shares 13,500 Est. Cost $25.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,291,501	$1.436B	11.4%	$259.51	+88.5%	CL A	16119P108
GOOGL	ALPHABET INC	1,180,261	$1.371B	10.9%	$49.56	+35.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	5,429,609	$906M	7.2%	$171.66	+13.3%	CL A	30303M102
CI	CIGNA CORP NEW	4,214,429	$747M	5.9%	$181.43	-2.2%	COM	125523100
BAX	BAXTER INTL INC	8,952,949	$727M	5.8%	$52.16	+47.1%	COM	071813109
—	CANADIAN PAC RY LTD	3,293,700	$723M	5.7%	$235.81	—	COM	13645T100
OPTU	ALTICE USA INC	29,458,575	$657M	5.2%	$27.14	-3.8%	CL A	02156K103
ICE	INTERCONTINENTAL EXCHANGE IN	8,111,300	$655M	5.2%	$78.68	+6.7%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	2,617,597	$653M	5.2%	$86.20	+189.7%	COM	91324P102
CVS	CVS HEALTH CORP	10,235,658	$607M	4.8%	$54.97	+0.6%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	2,961,015	$576M	4.6%	$183.27	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	2,275,200	$550M	4.4%	$287.82	0.0%	CL A	57636Q104
—	RAYTHEON CO	4,152,575	$545M	4.3%	$131.15	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	1,836,532	$521M	4.1%	$163.19	+90.3%	COM	883556102
PM	PHILIP MORRIS INTL INC	6,454,488	$471M	3.7%	$57.19	+6.2%	COM	718172109
—	COOPER COS INC	1,484,115	$409M	3.2%	$283.67	—	COM NEW	216648402
ABT	ABBOTT LABS	5,049,041	$398M	3.2%	$75.33	0.0%	COM	002824100
BDX	BECTON DICKINSON & CO	1,492,700	$343M	2.7%	$224.95	0.0%	COM	075887109
TAL	TAL EDUCATION GROUP	1,500,000	$79.89M	0.6%	$53.26	—	SPONSORED ADS	874080104
SE	SEA LTD	1,035,716	$45.89M	0.4%	$44.31	—	SPONSORED ADS	81141R100
HDB	HDFC BANK LTD	1,146,000	$44.08M	0.4%	$68.92	—	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECH GRP I	392,000	$42.43M	0.3%	$108.24	—	SPON ADR	647581107
CSCO	CISCO SYS INC	618,000	$24.29M	0.2%	$36.67	0.0%	COM	17275R102
MSM	MSC INDL DIRECT INC	382,200	$21.01M	0.2%	$70.72	-6.9%	CL A	553530106
FNV	FRANCO NEVADA CORP	110,500	$11M	0.1%	$55.92	+84.2%	COM	351858105
WELL	WELLTOWER INC	203,100	$9.298M	0.1%	$46.24	+33.7%	COM	95040Q104
MSFT	MICROSOFT CORP	56,910	$8.975M	0.1%	$41.12	+280.2%	COM	594918104
PFE	PFIZER INC	232,400	$7.586M	0.1%	$19.54	+32.2%	COM	717081103
YUMC	YUM CHINA HLDGS INC	23,000	$980K	0.0%	$44.63	-0.1%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$717K	0.0%	$58.07	—	SPONSORED ADS	874039100
ONC	BEIGENE LTD	4,000	$492K	0.0%	$123.00	—	SPONSORED ADR	07725L102
CTVA	CORTEVA INC	13,500	$317K	0.0%	$25.57	0.0%	COM	22052L104