Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $16,756,101 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 11.2%

Value ($000) $1,870,365 Shares 1,067,170 Est. Cost $53.90 Unrealized +54.9%

CHTR CHARTER COMMUNICATIONS INC N 9.6%

Value ($000) $1,602,436 Shares 2,422,245 Est. Cost $259.51 Unrealized +145.3%

— CANADIAN PAC RY LTD 6.8%

Value ($000) $1,141,248 Shares 3,291,840 Est. Cost $236.92 Unrealized —

FISV FISERV INC 5.8%

Value ($000) $973,640 Shares 8,551,200 Est. Cost $101.08 Unrealized +6.6%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value ($000) $943,271 Shares 8,181,726 Est. Cost $78.68 Unrealized +23.4%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $898,532 Shares 2,562,255 Est. Cost $89.33 Unrealized +245.0%

BAX BAXTER INTL INC 5.3%

Value ($000) $891,477 Shares 11,110,132 Est. Cost $56.60 Unrealized +25.5%

— COOPER COS INC 5.1%

Value ($000) $848,507 Shares 2,335,427 Est. Cost $300.96 Unrealized —

CVS CVS HEALTH CORP 4.8%

Value ($000) $799,891 Shares 11,711,433 Est. Cost $54.87 Unrealized +0.6%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $795,871 Shares 2,229,705 Est. Cost $285.99 Unrealized +13.1%

MSFT MICROSOFT CORP 4.6%

Value ($000) $777,372 Shares 3,495,062 Est. Cost $204.05 Unrealized +1.0%

META FACEBOOK INC 4.6%

Value ($000) $773,681 Shares 2,832,335 Est. Cost $172.81 Unrealized +57.5%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $722,178 Shares 1,550,470 Est. Cost $163.19 Unrealized +183.5%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $708,510 Shares 3,044,345 Est. Cost $197.09 Unrealized —

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $684,119 Shares 2,734,072 Est. Cost $220.53 Unrealized -2.7%

ABT ABBOTT LABS 3.3%

Value ($000) $551,898 Shares 5,040,628 Est. Cost $75.33 Unrealized +31.8%

— CATALENT INC 3.0%

Value ($000) $500,216 Shares 4,806,534 Est. Cost $86.15 Unrealized —

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $304,412 Shares 3,676,913 Est. Cost $57.19 Unrealized +5.5%

SE SEA LTD 1.7%

Value ($000) $284,207 Shares 1,427,816 Est. Cost $140.76 Unrealized —

PDD PINDUODUO INC 1.3%

Value ($000) $214,981 Shares 1,210,000 Est. Cost $74.15 Unrealized —

BEKE KE HLDGS INC 0.9%

Value ($000) $153,850 Shares 2,500,000 Est. Cost $61.54 Unrealized —

ILMN ILLUMINA INC 0.7%

Value ($000) $113,166 Shares 305,854 Est. Cost $318.77 Unrealized 0.0%

HDB HDFC BANK LTD 0.5%

Value ($000) $91,048 Shares 1,260,000 Est. Cost $65.83 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $29,007 Shares 648,200 Est. Cost $36.64 Unrealized -3.7%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $27,908 Shares 330,700 Est. Cost $70.34 Unrealized +9.7%

KO COCA COLA CO 0.1%

Value ($000) $18,037 Shares 328,900 Est. Cost $38.72 Unrealized +14.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $16,861 Shares 113,300 Est. Cost $130.64 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value ($000) $12,116 Shares 187,500 Est. Cost $46.24 Unrealized +14.4%

FNV FRANCO NEV CORP 0.0%

Value ($000) $3,584 Shares 28,600 Est. Cost $56.93 Unrealized +126.2%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $1,073 Shares 15,000 Est. Cost $76.07 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $736 Shares 19,000 Est. Cost $25.77 Unrealized +31.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $632 Shares 3,400 Est. Cost $141.24 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $540 Shares 28,835 Est. Cost $13.33 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.0%

Value ($000) $517 Shares 10,000 Est. Cost $51.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $214 Shares 2,000 Est. Cost $85.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,067,170	$1,870,365	11.2%	$53.90	+54.9%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,422,245	$1,602,436	9.6%	$259.51	+145.3%	CL A	16119P108
—	CANADIAN PAC RY LTD	3,291,840	$1,141,248	6.8%	$236.92	—	COM	13645T100
FISV	FISERV INC	8,551,200	$973,640	5.8%	$101.08	+6.6%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	8,181,726	$943,271	5.6%	$78.68	+23.4%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	2,562,255	$898,532	5.4%	$89.33	+245.0%	COM	91324P102
BAX	BAXTER INTL INC	11,110,132	$891,477	5.3%	$56.60	+25.5%	COM	071813109
—	COOPER COS INC	2,335,427	$848,507	5.1%	$300.96	—	COM NEW	216648402
CVS	CVS HEALTH CORP	11,711,433	$799,891	4.8%	$54.87	+0.6%	COM	126650100
MA	MASTERCARD INCORPORATED	2,229,705	$795,871	4.7%	$285.99	+13.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	3,495,062	$777,372	4.6%	$204.05	+1.0%	COM	594918104
META	FACEBOOK INC	2,832,335	$773,681	4.6%	$172.81	+57.5%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,550,470	$722,178	4.3%	$163.19	+183.5%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	3,044,345	$708,510	4.2%	$197.09	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	2,734,072	$684,119	4.1%	$220.53	-2.7%	COM	075887109
ABT	ABBOTT LABS	5,040,628	$551,898	3.3%	$75.33	+31.8%	COM	002824100
—	CATALENT INC	4,806,534	$500,216	3.0%	$86.15	—	COM	148806102
PM	PHILIP MORRIS INTL INC	3,676,913	$304,412	1.8%	$57.19	+5.5%	COM	718172109
SE	SEA LTD	1,427,816	$284,207	1.7%	$140.76	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	1,210,000	$214,981	1.3%	$74.15	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	2,500,000	$153,850	0.9%	$61.54	—	SPONSORED ADS	482497104
ILMN	ILLUMINA INC	305,854	$113,166	0.7%	$318.77	0.0%	COM	452327109
HDB	HDFC BANK LTD	1,260,000	$91,048	0.5%	$65.83	—	SPONSORED ADS	40415F101
CSCO	CISCO SYS INC	648,200	$29,007	0.2%	$36.64	-3.7%	COM	17275R102
MSM	MSC INDL DIRECT INC	330,700	$27,908	0.2%	$70.34	+9.7%	CL A	553530106
KO	COCA COLA CO	328,900	$18,037	0.1%	$38.72	+14.3%	COM	191216100
GD	GENERAL DYNAMICS CORP	113,300	$16,861	0.1%	$130.64	0.0%	COM	369550108
WELL	WELLTOWER INC	187,500	$12,116	0.1%	$46.24	+14.4%	COM	95040Q104
FNV	FRANCO NEV CORP	28,600	$3,584	0.0%	$56.93	+126.2%	COM	351858105
TAL	TAL EDUCATION GROUP	15,000	$1,073	0.0%	$76.07	—	SPONSORED ADS	874080104
CTVA	CORTEVA INC	19,000	$736	0.0%	$25.77	+31.0%	COM	22052L104
—	NEW ORIENTAL ED & TECHNOLOGY	3,400	$632	0.0%	$141.24	—	SPON ADR	647581107
VTRS	VIATRIS INC	28,835	$540	0.0%	$13.33	0.0%	COM	92556V106
GOTU	GSX TECHEDU INC	10,000	$517	0.0%	$51.70	—	SPONSORED ADS	36257Y109
SBUX	STARBUCKS CORP	2,000	$214	0.0%	$85.15	0.0%	COM	855244109