Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $14,400,620 (100.0% shares, 0.0% debt)

Holdings (30)

CHTR CHARTER COMMUNICATIONS INC N 12.5%

Value ($000) $1,803,732 Shares 2,889,022 Est. Cost $259.51 Unrealized +127.4%

GOOGL ALPHABET INC 11.9%

Value ($000) $1,718,812 Shares 1,172,770 Est. Cost $53.90 Unrealized +40.3%

— CANADIAN PAC RY LTD 7.1%

Value ($000) $1,028,590 Shares 3,378,740 Est. Cost $236.92 Unrealized —

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $921,853 Shares 2,726,005 Est. Cost $285.99 Unrealized +10.4%

BAX BAXTER INTL INC 6.1%

Value ($000) $880,915 Shares 10,953,932 Est. Cost $56.39 Unrealized +33.4%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $833,534 Shares 2,673,555 Est. Cost $89.33 Unrealized +214.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $821,933 Shares 8,215,226 Est. Cost $78.68 Unrealized +16.9%

— COOPER COS INC 5.5%

Value ($000) $785,229 Shares 2,329,227 Est. Cost $300.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $751,661 Shares 2,556,845 Est. Cost $190.30 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $733,251 Shares 2,799,735 Est. Cost $171.66 Unrealized +49.2%

FISV FISERV INC 5.0%

Value ($000) $720,866 Shares 6,995,300 Est. Cost $99.60 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $686,153 Shares 1,554,070 Est. Cost $163.19 Unrealized +149.6%

CVS CVS HEALTH CORP 4.4%

Value ($000) $630,407 Shares 10,794,633 Est. Cost $54.84 Unrealized -4.5%

ABT ABBOTT LABS 3.8%

Value ($000) $549,769 Shares 5,051,628 Est. Cost $75.33 Unrealized +22.6%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $404,625 Shares 5,395,713 Est. Cost $57.19 Unrealized +2.9%

— CATALENT INC 2.8%

Value ($000) $400,823 Shares 4,679,234 Est. Cost $85.66 Unrealized —

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $364,091 Shares 1,564,772 Est. Cost $224.97 Unrealized +0.2%

PDD PINDUODUO INC 0.9%

Value ($000) $123,682 Shares 1,668,000 Est. Cost $74.15 Unrealized —

SE SEA LTD 0.6%

Value ($000) $82,845 Shares 537,816 Est. Cost $44.31 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $62,950 Shares 1,260,000 Est. Cost $65.83 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $24,792 Shares 629,400 Est. Cost $36.68 Unrealized +1.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $20,199 Shares 319,200 Est. Cost $70.09 Unrealized -5.4%

KO COCA COLA CO 0.1%

Value ($000) $16,238 Shares 328,900 Est. Cost $38.72 Unrealized +5.3%

WELL WELLTOWER INC 0.1%

Value ($000) $10,329 Shares 187,500 Est. Cost $46.24 Unrealized +2.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $8,889 Shares 42,262 Est. Cost $41.12 Unrealized +388.2%

PFE PFIZER INC 0.1%

Value ($000) $8,529 Shares 232,400 Est. Cost $19.54 Unrealized +38.7%

FNV FRANCO NEV CORP 0.0%

Value ($000) $3,936 Shares 28,200 Est. Cost $55.92 Unrealized +153.1%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,141 Shares 15,000 Est. Cost $76.07 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $547 Shares 19,000 Est. Cost $25.77 Unrealized +2.8%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $299 Shares 2,000 Est. Cost $109.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,889,022	$1,803,732	12.5%	$259.51	+127.4%	CL A	16119P108
GOOGL	ALPHABET INC	1,172,770	$1,718,812	11.9%	$53.90	+40.3%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	3,378,740	$1,028,590	7.1%	$236.92	—	COM	13645T100
MA	MASTERCARD INCORPORATED	2,726,005	$921,853	6.4%	$285.99	+10.4%	CL A	57636Q104
BAX	BAXTER INTL INC	10,953,932	$880,915	6.1%	$56.39	+33.4%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	2,673,555	$833,534	5.8%	$89.33	+214.8%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	8,215,226	$821,933	5.7%	$78.68	+16.9%	COM	45866F104
—	COOPER COS INC	2,329,227	$785,229	5.5%	$300.96	—	COM NEW	216648402
BABA	ALIBABA GROUP HLDG LTD	2,556,845	$751,661	5.2%	$190.30	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	2,799,735	$733,251	5.1%	$171.66	+49.2%	CL A	30303M102
FISV	FISERV INC	6,995,300	$720,866	5.0%	$99.60	0.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	1,554,070	$686,153	4.8%	$163.19	+149.6%	COM	883556102
CVS	CVS HEALTH CORP	10,794,633	$630,407	4.4%	$54.84	-4.5%	COM	126650100
ABT	ABBOTT LABS	5,051,628	$549,769	3.8%	$75.33	+22.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	5,395,713	$404,625	2.8%	$57.19	+2.9%	COM	718172109
—	CATALENT INC	4,679,234	$400,823	2.8%	$85.66	—	COM	148806102
BDX	BECTON DICKINSON & CO	1,564,772	$364,091	2.5%	$224.97	+0.2%	COM	075887109
PDD	PINDUODUO INC	1,668,000	$123,682	0.9%	$74.15	—	SPONSORED ADS	722304102
SE	SEA LTD	537,816	$82,845	0.6%	$44.31	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	1,260,000	$62,950	0.4%	$65.83	—	SPONSORED ADS	40415F101
CSCO	CISCO SYS INC	629,400	$24,792	0.2%	$36.68	+1.0%	COM	17275R102
MSM	MSC INDL DIRECT INC	319,200	$20,199	0.1%	$70.09	-5.4%	CL A	553530106
KO	COCA COLA CO	328,900	$16,238	0.1%	$38.72	+5.3%	COM	191216100
WELL	WELLTOWER INC	187,500	$10,329	0.1%	$46.24	+2.3%	COM	95040Q104
MSFT	MICROSOFT CORP	42,262	$8,889	0.1%	$41.12	+388.2%	COM	594918104
PFE	PFIZER INC	232,400	$8,529	0.1%	$19.54	+38.7%	COM	717081103
FNV	FRANCO NEV CORP	28,200	$3,936	0.0%	$55.92	+153.1%	COM	351858105
TAL	TAL EDUCATION GROUP	15,000	$1,141	0.0%	$76.07	—	SPONSORED ADS	874080104
CTVA	CORTEVA INC	19,000	$547	0.0%	$25.77	+2.8%	COM	22052L104
—	NEW ORIENTAL ED & TECHNOLOGY	2,000	$299	0.0%	$109.99	—	SPON ADR	647581107