Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $18,259,887 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 12.0%

Value ($000) $2,185,710 Shares 1,059,728 Est. Cost $53.90 Unrealized +81.7%

CHTR CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $1,589,635 Shares 2,576,310 Est. Cost $281.36 Unrealized +122.1%

— CANADIAN PAC RY LTD 6.7%

Value ($000) $1,220,388 Shares 3,217,558 Est. Cost $236.92 Unrealized —

FISV FISERV INC 5.6%

Value ($000) $1,021,866 Shares 8,584,221 Est. Cost $101.08 Unrealized +13.5%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $957,324 Shares 2,572,968 Est. Cost $89.33 Unrealized +257.9%

BAX BAXTER INTL INC 5.2%

Value ($000) $945,295 Shares 11,208,149 Est. Cost $56.60 Unrealized +26.2%

— COOPER COS INC 4.9%

Value ($000) $901,490 Shares 2,347,080 Est. Cost $300.96 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $869,276 Shares 3,686,968 Est. Cost $205.03 Unrealized +8.7%

CVS CVS HEALTH CORP 4.7%

Value ($000) $859,152 Shares 11,420,343 Est. Cost $54.87 Unrealized +13.5%

META FACEBOOK INC 4.6%

Value ($000) $841,947 Shares 2,858,612 Est. Cost $172.81 Unrealized +54.7%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $792,875 Shares 2,226,863 Est. Cost $285.99 Unrealized +18.7%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $740,724 Shares 3,266,987 Est. Cost $199.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $720,602 Shares 6,452,378 Est. Cost $78.68 Unrealized +35.3%

MCO MOODYS CORP 3.9%

Value ($000) $719,086 Shares 2,408,111 Est. Cost $270.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $711,723 Shares 1,559,497 Est. Cost $163.19 Unrealized +188.7%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $673,747 Shares 2,770,911 Est. Cost $220.60 Unrealized +2.3%

ABT ABBOTT LABS 3.2%

Value ($000) $581,075 Shares 4,848,758 Est. Cost $75.33 Unrealized +44.2%

— CATALENT INC 2.8%

Value ($000) $507,642 Shares 4,820,453 Est. Cost $86.15 Unrealized —

CSGP COSTAR GROUP INC 2.2%

Value ($000) $396,793 Shares 482,781 Est. Cost $86.33 Unrealized 0.0%

SE SEA LTD 1.9%

Value ($000) $351,978 Shares 1,576,752 Est. Cost $148.55 Unrealized —

ILMN ILLUMINA INC 1.1%

Value ($000) $208,980 Shares 544,135 Est. Cost $357.74 Unrealized +14.0%

PDD PINDUODUO INC 1.0%

Value ($000) $182,589 Shares 1,363,826 Est. Cost $80.89 Unrealized —

BEKE KE HLDGS INC 0.6%

Value ($000) $113,074 Shares 1,984,456 Est. Cost $61.54 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $29,273 Shares 566,100 Est. Cost $36.64 Unrealized +10.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $26,879 Shares 302,900 Est. Cost $57.19 Unrealized +16.8%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $26,254 Shares 291,100 Est. Cost $70.34 Unrealized +21.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $20,571 Shares 113,300 Est. Cost $130.64 Unrealized +12.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $18,981 Shares 160,477 Est. Cost $118.28 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $17,336 Shares 328,900 Est. Cost $38.72 Unrealized +12.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $11,160 Shares 143,642 Est. Cost $65.83 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $9,491 Shares 132,500 Est. Cost $46.24 Unrealized +27.7%

FNV FRANCO NEV CORP 0.0%

Value ($000) $5,473 Shares 43,686 Est. Cost $77.02 Unrealized +49.4%

CTVA CORTEVA INC 0.0%

Value ($000) $662 Shares 14,200 Est. Cost $25.77 Unrealized +62.6%

— YATSEN HLDG LTD 0.0%

Value ($000) $617 Shares 50,000 Est. Cost $12.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $219 Shares 2,000 Est. Cost $85.15 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,059,728	$2,185,710	12.0%	$53.90	+81.7%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,576,310	$1,589,635	8.7%	$281.36	+122.1%	CL A	16119P108
—	CANADIAN PAC RY LTD	3,217,558	$1,220,388	6.7%	$236.92	—	COM	13645T100
FISV	FISERV INC	8,584,221	$1,021,866	5.6%	$101.08	+13.5%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	2,572,968	$957,324	5.2%	$89.33	+257.9%	COM	91324P102
BAX	BAXTER INTL INC	11,208,149	$945,295	5.2%	$56.60	+26.2%	COM	071813109
—	COOPER COS INC	2,347,080	$901,490	4.9%	$300.96	—	COM NEW	216648402
MSFT	MICROSOFT CORP	3,686,968	$869,276	4.8%	$205.03	+8.7%	COM	594918104
CVS	CVS HEALTH CORP	11,420,343	$859,152	4.7%	$54.87	+13.5%	COM	126650100
META	FACEBOOK INC	2,858,612	$841,947	4.6%	$172.81	+54.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,226,863	$792,875	4.3%	$285.99	+18.7%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	3,266,987	$740,724	4.1%	$199.11	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	6,452,378	$720,602	3.9%	$78.68	+35.3%	COM	45866F104
MCO	MOODYS CORP	2,408,111	$719,086	3.9%	$270.35	0.0%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,559,497	$711,723	3.9%	$163.19	+188.7%	COM	883556102
BDX	BECTON DICKINSON & CO	2,770,911	$673,747	3.7%	$220.60	+2.3%	COM	075887109
ABT	ABBOTT LABS	4,848,758	$581,075	3.2%	$75.33	+44.2%	COM	002824100
—	CATALENT INC	4,820,453	$507,642	2.8%	$86.15	—	COM	148806102
CSGP	COSTAR GROUP INC	482,781	$396,793	2.2%	$86.33	0.0%	COM	22160N109
SE	SEA LTD	1,576,752	$351,978	1.9%	$148.55	—	SPONSORD ADS	81141R100
ILMN	ILLUMINA INC	544,135	$208,980	1.1%	$357.74	+14.0%	COM	452327109
PDD	PINDUODUO INC	1,363,826	$182,589	1.0%	$80.89	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	1,984,456	$113,074	0.6%	$61.54	—	SPONSORED ADS	482497104
CSCO	CISCO SYS INC	566,100	$29,273	0.2%	$36.64	+10.9%	COM	17275R102
PM	PHILIP MORRIS INTL INC	302,900	$26,879	0.1%	$57.19	+16.8%	COM	718172109
MSM	MSC INDL DIRECT INC	291,100	$26,254	0.1%	$70.34	+21.1%	CL A	553530106
GD	GENERAL DYNAMICS CORP	113,300	$20,571	0.1%	$130.64	+12.5%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,477	$18,981	0.1%	$118.28	—	SPONSORED ADS	874039100
KO	COCA COLA CO	328,900	$17,336	0.1%	$38.72	+12.0%	COM	191216100
HDB	HDFC BANK LTD	143,642	$11,160	0.1%	$65.83	—	SPONSORED ADS	40415F101
WELL	WELLTOWER INC	132,500	$9,491	0.1%	$46.24	+27.7%	COM	95040Q104
FNV	FRANCO NEV CORP	43,686	$5,473	0.0%	$77.02	+49.4%	COM	351858105
CTVA	CORTEVA INC	14,200	$662	0.0%	$25.77	+62.6%	COM	22052L104
—	YATSEN HLDG LTD	50,000	$617	0.0%	$12.34	—	ADS	985194109
SBUX	STARBUCKS CORP	2,000	$219	0.0%	$85.15	+10.4%	COM	855244109