Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $17,843,795 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 12.0%

Value ($000) $2,148,033 Shares 879,696 Est. Cost $53.90 Unrealized +115.1%

CHTR CHARTER COMMUNICATIONS INC N 9.8%

Value ($000) $1,742,523 Shares 2,415,306 Est. Cost $281.36 Unrealized +139.2%

— CANADIAN PAC RY LTD 6.4%

Value ($000) $1,136,152 Shares 14,772,490 Est. Cost $111.76 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $1,079,230 Shares 3,983,868 Est. Cost $207.99 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $961,643 Shares 2,401,467 Est. Cost $89.33 Unrealized +313.1%

META FACEBOOK INC 5.1%

Value ($000) $915,838 Shares 2,633,912 Est. Cost $172.81 Unrealized +84.3%

— COOPER COS INC 4.8%

Value ($000) $849,279 Shares 2,143,182 Est. Cost $300.96 Unrealized —

BAX BAXTER INTL INC 4.7%

Value ($000) $844,134 Shares 10,486,135 Est. Cost $56.60 Unrealized +33.7%

FISV FISERV INC 4.7%

Value ($000) $843,108 Shares 7,887,621 Est. Cost $101.08 Unrealized +15.0%

MCO MOODYS CORP 4.5%

Value ($000) $803,994 Shares 2,218,711 Est. Cost $270.35 Unrealized +18.5%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $754,956 Shares 2,067,863 Est. Cost $285.99 Unrealized +26.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $734,456 Shares 1,455,897 Est. Cost $163.19 Unrealized +185.6%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $733,653 Shares 3,235,087 Est. Cost $199.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $691,140 Shares 5,822,578 Est. Cost $78.68 Unrealized +37.7%

CVS CVS HEALTH CORP 3.8%

Value ($000) $682,365 Shares 8,177,913 Est. Cost $54.87 Unrealized +28.4%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $625,147 Shares 2,570,611 Est. Cost $220.60 Unrealized +0.7%

— CATALENT INC 3.2%

Value ($000) $572,101 Shares 5,291,353 Est. Cost $88.10 Unrealized —

ABT ABBOTT LABS 2.7%

Value ($000) $479,907 Shares 4,139,628 Est. Cost $75.33 Unrealized +42.4%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $366,463 Shares 4,424,810 Est. Cost $86.44 Unrealized +0.0%

SE SEA LTD 1.8%

Value ($000) $313,964 Shares 1,143,352 Est. Cost $148.55 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $239,885 Shares 506,931 Est. Cost $357.74 Unrealized +12.6%

PDD PINDUODUO INC 1.0%

Value ($000) $178,149 Shares 1,402,526 Est. Cost $82.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $29,102 Shares 549,100 Est. Cost $36.64 Unrealized +25.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $27,711 Shares 279,600 Est. Cost $57.19 Unrealized +33.6%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $25,044 Shares 279,100 Est. Cost $70.34 Unrealized +30.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $21,330 Shares 113,300 Est. Cost $130.64 Unrealized +30.8%

KO COCA COLA CO 0.1%

Value ($000) $16,774 Shares 310,000 Est. Cost $38.72 Unrealized +22.1%

HDB HDFC BANK LTD 0.1%

Value ($000) $11,466 Shares 156,816 Est. Cost $66.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $8,684 Shares 104,500 Est. Cost $46.24 Unrealized +46.9%

FNV FRANCO NEV CORP 0.0%

Value ($000) $6,338 Shares 43,686 Est. Cost $77.02 Unrealized +80.0%

NFLX NETFLIX INC 0.0%

Value ($000) $687 Shares 1,300 Est. Cost $51.12 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value ($000) $315 Shares 7,100 Est. Cost $25.77 Unrealized +70.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $85.15 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	879,696	$2,148,033	12.0%	$53.90	+115.1%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,415,306	$1,742,523	9.8%	$281.36	+139.2%	CL A	16119P108
—	CANADIAN PAC RY LTD	14,772,490	$1,136,152	6.4%	$111.76	—	COM	13645T100
MSFT	MICROSOFT CORP	3,983,868	$1,079,230	6.0%	$207.99	+17.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,401,467	$961,643	5.4%	$89.33	+313.1%	COM	91324P102
META	FACEBOOK INC	2,633,912	$915,838	5.1%	$172.81	+84.3%	CL A	30303M102
—	COOPER COS INC	2,143,182	$849,279	4.8%	$300.96	—	COM NEW	216648402
BAX	BAXTER INTL INC	10,486,135	$844,134	4.7%	$56.60	+33.7%	COM	071813109
FISV	FISERV INC	7,887,621	$843,108	4.7%	$101.08	+15.0%	COM	337738108
MCO	MOODYS CORP	2,218,711	$803,994	4.5%	$270.35	+18.5%	COM	615369105
MA	MASTERCARD INCORPORATED	2,067,863	$754,956	4.2%	$285.99	+26.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,455,897	$734,456	4.1%	$163.19	+185.6%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	3,235,087	$733,653	4.1%	$199.11	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	5,822,578	$691,140	3.9%	$78.68	+37.7%	COM	45866F104
CVS	CVS HEALTH CORP	8,177,913	$682,365	3.8%	$54.87	+28.4%	COM	126650100
BDX	BECTON DICKINSON & CO	2,570,611	$625,147	3.5%	$220.60	+0.7%	COM	075887109
—	CATALENT INC	5,291,353	$572,101	3.2%	$88.10	—	COM	148806102
ABT	ABBOTT LABS	4,139,628	$479,907	2.7%	$75.33	+42.4%	COM	002824100
CSGP	COSTAR GROUP INC	4,424,810	$366,463	2.1%	$86.44	+0.0%	COM	22160N109
SE	SEA LTD	1,143,352	$313,964	1.8%	$148.55	—	SPONSORD ADS	81141R100
ILMN	ILLUMINA INC	506,931	$239,885	1.3%	$357.74	+12.6%	COM	452327109
PDD	PINDUODUO INC	1,402,526	$178,149	1.0%	$82.16	—	SPONSORED ADS	722304102
CSCO	CISCO SYS INC	549,100	$29,102	0.2%	$36.64	+25.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	279,600	$27,711	0.2%	$57.19	+33.6%	COM	718172109
MSM	MSC INDL DIRECT INC	279,100	$25,044	0.1%	$70.34	+30.0%	CL A	553530106
GD	GENERAL DYNAMICS CORP	113,300	$21,330	0.1%	$130.64	+30.8%	COM	369550108
KO	COCA COLA CO	310,000	$16,774	0.1%	$38.72	+22.1%	COM	191216100
HDB	HDFC BANK LTD	156,816	$11,466	0.1%	$66.44	—	SPONSORED ADS	40415F101
WELL	WELLTOWER INC	104,500	$8,684	0.0%	$46.24	+46.9%	COM	95040Q104
FNV	FRANCO NEV CORP	43,686	$6,338	0.0%	$77.02	+80.0%	COM	351858105
NFLX	NETFLIX INC	1,300	$687	0.0%	$51.12	0.0%	COM	64110L106
CTVA	CORTEVA INC	7,100	$315	0.0%	$25.77	+70.4%	COM	22052L104
SBUX	STARBUCKS CORP	2,000	$224	0.0%	$85.15	+19.4%	COM	855244109