Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $17,424,346 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 11.6%

Value ($000) $2,024,635 Shares 757,292 Est. Cost $53.90 Unrealized +150.6%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value ($000) $1,449,177 Shares 1,991,831 Est. Cost $281.36 Unrealized +169.7%

MSFT MICROSOFT CORP 6.3%

Value ($000) $1,102,610 Shares 3,911,074 Est. Cost $207.99 Unrealized +35.0%

— CANADIAN PAC RY LTD 5.7%

Value ($000) $993,988 Shares 15,275,671 Est. Cost $110.22 Unrealized —

META FACEBOOK INC 5.5%

Value ($000) $958,093 Shares 2,822,986 Est. Cost $185.20 Unrealized +93.1%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $947,383 Shares 2,424,586 Est. Cost $89.33 Unrealized +330.8%

CVS CVS HEALTH CORP 5.4%

Value ($000) $946,446 Shares 11,153,024 Est. Cost $59.58 Unrealized +21.7%

BAX BAXTER INTL INC 5.1%

Value ($000) $894,758 Shares 11,124,677 Est. Cost $57.46 Unrealized +24.6%

FISV FISERV INC 5.0%

Value ($000) $866,732 Shares 7,988,316 Est. Cost $101.22 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $828,431 Shares 1,450,004 Est. Cost $163.19 Unrealized +232.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $824,824 Shares 251,085 Est. Cost $172.49 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $759,043 Shares 2,183,165 Est. Cost $289.62 Unrealized +22.5%

— COOPER COS INC 4.2%

Value ($000) $738,576 Shares 1,786,978 Est. Cost $300.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $644,068 Shares 5,609,368 Est. Cost $78.68 Unrealized +42.4%

— CATALENT INC 3.6%

Value ($000) $625,089 Shares 4,697,445 Est. Cost $88.10 Unrealized —

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $624,466 Shares 2,540,337 Est. Cost $220.60 Unrealized +3.4%

MCO MOODYS CORP 3.1%

Value ($000) $533,602 Shares 1,502,639 Est. Cost $270.35 Unrealized +34.3%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $480,997 Shares 3,248,882 Est. Cost $199.11 Unrealized —

CSGP COSTAR GROUP INC 2.5%

Value ($000) $440,874 Shares 5,122,870 Est. Cost $86.44 Unrealized +0.0%

SE SEA LTD 2.1%

Value ($000) $364,421 Shares 1,143,352 Est. Cost $148.55 Unrealized —

ILMN ILLUMINA INC 1.2%

Value ($000) $204,801 Shares 504,922 Est. Cost $357.74 Unrealized +28.6%

CPNG COUPANG INC 0.2%

Value ($000) $32,863 Shares 1,180,000 Est. Cost $34.57 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $28,783 Shares 528,800 Est. Cost $36.64 Unrealized +34.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $25,044 Shares 264,200 Est. Cost $57.19 Unrealized +41.7%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $22,381 Shares 279,100 Est. Cost $70.34 Unrealized +20.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $22,210 Shares 113,300 Est. Cost $130.64 Unrealized +36.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $16,578 Shares 226,816 Est. Cost $68.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $16,266 Shares 310,000 Est. Cost $38.72 Unrealized +26.0%

FNV FRANCO NEV CORP 0.0%

Value ($000) $5,221 Shares 40,186 Est. Cost $77.02 Unrealized +82.7%

NFLX NETFLIX INC 0.0%

Value ($000) $793 Shares 1,300 Est. Cost $51.12 Unrealized +7.7%

ABT ABBOTT LABS 0.0%

Value ($000) $673 Shares 5,700 Est. Cost $75.33 Unrealized +50.6%

CTVA CORTEVA INC 0.0%

Value ($000) $299 Shares 7,100 Est. Cost $25.77 Unrealized +60.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $221 Shares 2,000 Est. Cost $85.15 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	757,292	$2,024,635	11.6%	$53.90	+150.6%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	1,991,831	$1,449,177	8.3%	$281.36	+169.7%	CL A	16119P108
MSFT	MICROSOFT CORP	3,911,074	$1,102,610	6.3%	$207.99	+35.0%	COM	594918104
—	CANADIAN PAC RY LTD	15,275,671	$993,988	5.7%	$110.22	—	COM	13645T100
META	FACEBOOK INC	2,822,986	$958,093	5.5%	$185.20	+93.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,424,586	$947,383	5.4%	$89.33	+330.8%	COM	91324P102
CVS	CVS HEALTH CORP	11,153,024	$946,446	5.4%	$59.58	+21.7%	COM	126650100
BAX	BAXTER INTL INC	11,124,677	$894,758	5.1%	$57.46	+24.6%	COM	071813109
FISV	FISERV INC	7,988,316	$866,732	5.0%	$101.22	+10.4%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	1,450,004	$828,431	4.8%	$163.19	+232.4%	COM	883556102
AMZN	AMAZON COM INC	251,085	$824,824	4.7%	$172.49	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	2,183,165	$759,043	4.4%	$289.62	+22.5%	CL A	57636Q104
—	COOPER COS INC	1,786,978	$738,576	4.2%	$300.96	—	COM NEW	216648402
ICE	INTERCONTINENTAL EXCHANGE IN	5,609,368	$644,068	3.7%	$78.68	+42.4%	COM	45866F104
—	CATALENT INC	4,697,445	$625,089	3.6%	$88.10	—	COM	148806102
BDX	BECTON DICKINSON & CO	2,540,337	$624,466	3.6%	$220.60	+3.4%	COM	075887109
MCO	MOODYS CORP	1,502,639	$533,602	3.1%	$270.35	+34.3%	COM	615369105
BABA	ALIBABA GROUP HLDG LTD	3,248,882	$480,997	2.8%	$199.11	—	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	5,122,870	$440,874	2.5%	$86.44	+0.0%	COM	22160N109
SE	SEA LTD	1,143,352	$364,421	2.1%	$148.55	—	SPONSORD ADS	81141R100
ILMN	ILLUMINA INC	504,922	$204,801	1.2%	$357.74	+28.6%	COM	452327109
CPNG	COUPANG INC	1,180,000	$32,863	0.2%	$34.57	0.0%	CL A	22266T109
CSCO	CISCO SYS INC	528,800	$28,783	0.2%	$36.64	+34.4%	COM	17275R102
PM	PHILIP MORRIS INTL INC	264,200	$25,044	0.1%	$57.19	+41.7%	COM	718172109
MSM	MSC INDL DIRECT INC	279,100	$22,381	0.1%	$70.34	+20.7%	CL A	553530106
GD	GENERAL DYNAMICS CORP	113,300	$22,210	0.1%	$130.64	+36.7%	COM	369550108
HDB	HDFC BANK LTD	226,816	$16,578	0.1%	$68.49	—	SPONSORED ADS	40415F101
KO	COCA COLA CO	310,000	$16,266	0.1%	$38.72	+26.0%	COM	191216100
FNV	FRANCO NEV CORP	40,186	$5,221	0.0%	$77.02	+82.7%	COM	351858105
NFLX	NETFLIX INC	1,300	$793	0.0%	$51.12	+7.7%	COM	64110L106
ABT	ABBOTT LABS	5,700	$673	0.0%	$75.33	+50.6%	COM	002824100
CTVA	CORTEVA INC	7,100	$299	0.0%	$25.77	+60.0%	COM	22052L104
SBUX	STARBUCKS CORP	2,000	$221	0.0%	$85.15	+24.1%	COM	855244109