Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $17,811,158 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 12.1%

Value ($000) $2,162,472 Shares 746,442 Est. Cost $53.90 Unrealized +165.2%

CHTR CHARTER COMMUNICATIONS INC N 9.6%

Value ($000) $1,710,529 Shares 2,623,631 Est. Cost $377.57 Unrealized +80.3%

CVS CVS HEALTH CORP 8.4%

Value ($000) $1,497,345 Shares 14,514,784 Est. Cost $64.42 Unrealized +24.9%

MSFT MICROSOFT CORP 7.4%

Value ($000) $1,310,193 Shares 3,895,674 Est. Cost $207.99 Unrealized +50.7%

— CANADIAN PAC RY LTD 6.2%

Value ($000) $1,107,255 Shares 15,391,371 Est. Cost $110.22 Unrealized —

BAX BAXTER INTL INC 5.9%

Value ($000) $1,049,159 Shares 12,222,261 Est. Cost $58.87 Unrealized +24.3%

META META PLATFORMS INC 5.9%

Value ($000) $1,046,649 Shares 3,111,786 Est. Cost $198.61 Unrealized +66.0%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $878,638 Shares 1,749,786 Est. Cost $89.33 Unrealized +372.6%

— COOPER COS INC 4.7%

Value ($000) $838,583 Shares 2,001,678 Est. Cost $313.61 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $832,868 Shares 249,785 Est. Cost $172.49 Unrealized -0.8%

FISV FISERV INC 4.6%

Value ($000) $817,566 Shares 7,877,116 Est. Cost $101.22 Unrealized +2.2%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $792,432 Shares 2,205,365 Est. Cost $290.10 Unrealized +16.4%

— CATALENT INC 4.4%

Value ($000) $777,179 Shares 6,070,286 Est. Cost $97.13 Unrealized —

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $637,285 Shares 2,534,137 Est. Cost $220.60 Unrealized +1.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $517,725 Shares 3,785,368 Est. Cost $78.68 Unrealized +59.3%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $488,155 Shares 731,604 Est. Cost $163.19 Unrealized +278.2%

CSGP COSTAR GROUP INC 2.3%

Value ($000) $405,682 Shares 5,133,270 Est. Cost $86.44 Unrealized -2.9%

SE SEA LTD 1.8%

Value ($000) $325,767 Shares 1,456,202 Est. Cost $164.70 Unrealized —

MCO MOODYS CORP 1.2%

Value ($000) $219,703 Shares 562,506 Est. Cost $270.35 Unrealized +37.7%

ILMN ILLUMINA INC 1.1%

Value ($000) $197,252 Shares 518,484 Est. Cost $358.29 Unrealized +5.7%

CPNG COUPANG INC 0.4%

Value ($000) $64,930 Shares 2,210,000 Est. Cost $31.58 Unrealized -10.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $26,267 Shares 414,500 Est. Cost $36.64 Unrealized +37.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $24,443 Shares 257,300 Est. Cost $57.19 Unrealized +33.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $22,932 Shares 110,000 Est. Cost $130.64 Unrealized +41.8%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $21,822 Shares 259,600 Est. Cost $70.34 Unrealized +18.9%

KO COCA COLA CO 0.1%

Value ($000) $15,856 Shares 267,800 Est. Cost $38.72 Unrealized +27.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $14,759 Shares 226,816 Est. Cost $68.49 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $5,557 Shares 40,186 Est. Cost $77.02 Unrealized +72.7%

ABT ABBOTT LABS 0.0%

Value ($000) $802 Shares 5,700 Est. Cost $75.33 Unrealized +57.6%

NFLX NETFLIX INC 0.0%

Value ($000) $783 Shares 1,300 Est. Cost $51.12 Unrealized +25.0%

CTVA CORTEVA INC 0.0%

Value ($000) $336 Shares 7,100 Est. Cost $25.77 Unrealized +69.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $234 Shares 2,000 Est. Cost $85.15 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	746,442	$2,162,472	12.1%	$53.90	+165.2%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,623,631	$1,710,529	9.6%	$377.57	+80.3%	CL A	16119P108
CVS	CVS HEALTH CORP	14,514,784	$1,497,345	8.4%	$64.42	+24.9%	COM	126650100
MSFT	MICROSOFT CORP	3,895,674	$1,310,193	7.4%	$207.99	+50.7%	COM	594918104
—	CANADIAN PAC RY LTD	15,391,371	$1,107,255	6.2%	$110.22	—	COM	13645T100
BAX	BAXTER INTL INC	12,222,261	$1,049,159	5.9%	$58.87	+24.3%	COM	071813109
META	META PLATFORMS INC	3,111,786	$1,046,649	5.9%	$198.61	+66.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,749,786	$878,638	4.9%	$89.33	+372.6%	COM	91324P102
—	COOPER COS INC	2,001,678	$838,583	4.7%	$313.61	—	COM NEW	216648402
AMZN	AMAZON COM INC	249,785	$832,868	4.7%	$172.49	-0.8%	COM	023135106
FISV	FISERV INC	7,877,116	$817,566	4.6%	$101.22	+2.2%	COM	337738108
MA	MASTERCARD INCORPORATED	2,205,365	$792,432	4.4%	$290.10	+16.4%	CL A	57636Q104
—	CATALENT INC	6,070,286	$777,179	4.4%	$97.13	—	COM	148806102
BDX	BECTON DICKINSON & CO	2,534,137	$637,285	3.6%	$220.60	+1.3%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	3,785,368	$517,725	2.9%	$78.68	+59.3%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	731,604	$488,155	2.7%	$163.19	+278.2%	COM	883556102
CSGP	COSTAR GROUP INC	5,133,270	$405,682	2.3%	$86.44	-2.9%	COM	22160N109
SE	SEA LTD	1,456,202	$325,767	1.8%	$164.70	—	SPONSORD ADS	81141R100
MCO	MOODYS CORP	562,506	$219,703	1.2%	$270.35	+37.7%	COM	615369105
ILMN	ILLUMINA INC	518,484	$197,252	1.1%	$358.29	+5.7%	COM	452327109
CPNG	COUPANG INC	2,210,000	$64,930	0.4%	$31.58	-10.8%	CL A	22266T109
CSCO	CISCO SYS INC	414,500	$26,267	0.1%	$36.64	+37.8%	COM	17275R102
PM	PHILIP MORRIS INTL INC	257,300	$24,443	0.1%	$57.19	+33.4%	COM	718172109
GD	GENERAL DYNAMICS CORP	110,000	$22,932	0.1%	$130.64	+41.8%	COM	369550108
MSM	MSC INDL DIRECT INC	259,600	$21,822	0.1%	$70.34	+18.9%	CL A	553530106
KO	COCA COLA CO	267,800	$15,856	0.1%	$38.72	+27.0%	COM	191216100
HDB	HDFC BANK LTD	226,816	$14,759	0.1%	$68.49	—	SPONSORED ADS	40415F101
FNV	FRANCO NEV CORP	40,186	$5,557	0.0%	$77.02	+72.7%	COM	351858105
ABT	ABBOTT LABS	5,700	$802	0.0%	$75.33	+57.6%	COM	002824100
NFLX	NETFLIX INC	1,300	$783	0.0%	$51.12	+25.0%	COM	64110L106
CTVA	CORTEVA INC	7,100	$336	0.0%	$25.77	+69.0%	COM	22052L104
SBUX	STARBUCKS CORP	2,000	$234	0.0%	$85.15	+20.0%	COM	855244109