Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $16,332,330 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 11.0%

Value ($000) $1,797,275 Shares 646,188 Est. Cost $53.90 Unrealized +150.1%

CVS CVS HEALTH CORP 9.1%

Value ($000) $1,485,539 Shares 14,677,784 Est. Cost $64.73 Unrealized +42.1%

CHTR CHARTER COMMUNICATIONS INC N 8.8%

Value ($000) $1,439,099 Shares 2,638,031 Est. Cost $377.57 Unrealized +55.5%

— CANADIAN PAC RY LTD 8.7%

Value ($000) $1,420,602 Shares 17,211,071 Est. Cost $107.30 Unrealized —

META META PLATFORMS INC 6.6%

Value ($000) $1,081,645 Shares 4,864,386 Est. Cost $216.47 Unrealized +14.7%

FISV FISERV INC 6.2%

Value ($000) $1,016,151 Shares 10,021,216 Est. Cost $101.22 Unrealized -0.0%

BAX BAXTER INTL INC 5.8%

Value ($000) $954,794 Shares 12,313,561 Est. Cost $58.87 Unrealized +29.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $837,979 Shares 2,717,974 Est. Cost $207.99 Unrealized +40.1%

AMZN AMAZON COM INC 5.0%

Value ($000) $822,436 Shares 252,285 Est. Cost $172.31 Unrealized -10.3%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $794,979 Shares 2,224,465 Est. Cost $290.10 Unrealized +21.2%

— CATALENT INC 4.8%

Value ($000) $776,265 Shares 6,999,686 Est. Cost $98.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $743,376 Shares 1,457,686 Est. Cost $89.33 Unrealized +405.1%

BDX BECTON DICKINSON & CO 4.2%

Value ($000) $681,661 Shares 2,562,637 Est. Cost $220.82 Unrealized +9.2%

— COOPER COS INC 4.0%

Value ($000) $654,024 Shares 1,566,188 Est. Cost $313.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $436,079 Shares 738,304 Est. Cost $163.19 Unrealized +248.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $369,753 Shares 2,798,618 Est. Cost $78.68 Unrealized +55.8%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $345,171 Shares 5,181,970 Est. Cost $86.44 Unrealized -23.2%

ILMN ILLUMINA INC 1.3%

Value ($000) $217,950 Shares 623,784 Est. Cost $354.83 Unrealized -4.8%

MCO MOODYS CORP 1.2%

Value ($000) $189,795 Shares 562,506 Est. Cost $270.35 Unrealized +20.3%

SE SEA LTD 0.6%

Value ($000) $96,252 Shares 803,502 Est. Cost $164.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $28,001 Shares 298,068 Est. Cost $60.69 Unrealized +36.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $26,363 Shares 472,800 Est. Cost $38.32 Unrealized +31.2%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $24,677 Shares 289,600 Est. Cost $71.44 Unrealized +13.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $21,079 Shares 87,400 Est. Cost $130.64 Unrealized +56.8%

FNV FRANCO NEV CORP 0.1%

Value ($000) $16,572 Shares 103,886 Est. Cost $114.93 Unrealized +20.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $15,954 Shares 143,800 Est. Cost $93.67 Unrealized 0.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $13,911 Shares 226,816 Est. Cost $68.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $13,330 Shares 215,000 Est. Cost $38.72 Unrealized +39.6%

INFY INFOSYS LTD 0.0%

Value ($000) $4,978 Shares 200,000 Est. Cost $24.89 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $2,652 Shares 150,000 Est. Cost $31.58 Unrealized -32.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,894 Shares 100,000 Est. Cost $18.94 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $824 Shares 2,200 Est. Cost $47.24 Unrealized -11.9%

ABT ABBOTT LABS 0.0%

Value ($000) $462 Shares 3,900 Est. Cost $75.33 Unrealized +53.2%

CTVA CORTEVA INC 0.0%

Value ($000) $408 Shares 7,100 Est. Cost $25.77 Unrealized +90.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $400 Shares 4,400 Est. Cost $85.58 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	646,188	$1,797,275	11.0%	$53.90	+150.1%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	14,677,784	$1,485,539	9.1%	$64.73	+42.1%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	2,638,031	$1,439,099	8.8%	$377.57	+55.5%	CL A	16119P108
—	CANADIAN PAC RY LTD	17,211,071	$1,420,602	8.7%	$107.30	—	COM	13645T100
META	META PLATFORMS INC	4,864,386	$1,081,645	6.6%	$216.47	+14.7%	CL A	30303M102
FISV	FISERV INC	10,021,216	$1,016,151	6.2%	$101.22	-0.0%	COM	337738108
BAX	BAXTER INTL INC	12,313,561	$954,794	5.8%	$58.87	+29.8%	COM	071813109
MSFT	MICROSOFT CORP	2,717,974	$837,979	5.1%	$207.99	+40.1%	COM	594918104
AMZN	AMAZON COM INC	252,285	$822,436	5.0%	$172.31	-10.3%	COM	023135106
MA	MASTERCARD INCORPORATED	2,224,465	$794,979	4.9%	$290.10	+21.2%	CL A	57636Q104
—	CATALENT INC	6,999,686	$776,265	4.8%	$98.96	—	COM	148806102
UNH	UNITEDHEALTH GROUP INC	1,457,686	$743,376	4.6%	$89.33	+405.1%	COM	91324P102
BDX	BECTON DICKINSON & CO	2,562,637	$681,661	4.2%	$220.82	+9.2%	COM	075887109
—	COOPER COS INC	1,566,188	$654,024	4.0%	$313.61	—	COM NEW	216648402
TMO	THERMO FISHER SCIENTIFIC INC	738,304	$436,079	2.7%	$163.19	+248.2%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	2,798,618	$369,753	2.3%	$78.68	+55.8%	COM	45866F104
CSGP	COSTAR GROUP INC	5,181,970	$345,171	2.1%	$86.44	-23.2%	COM	22160N109
ILMN	ILLUMINA INC	623,784	$217,950	1.3%	$354.83	-4.8%	COM	452327109
MCO	MOODYS CORP	562,506	$189,795	1.2%	$270.35	+20.3%	COM	615369105
SE	SEA LTD	803,502	$96,252	0.6%	$164.70	—	SPONSORD ADS	81141R100
PM	PHILIP MORRIS INTL INC	298,068	$28,001	0.2%	$60.69	+36.4%	COM	718172109
CSCO	CISCO SYS INC	472,800	$26,363	0.2%	$38.32	+31.2%	COM	17275R102
MSM	MSC INDL DIRECT INC	289,600	$24,677	0.2%	$71.44	+13.4%	CL A	553530106
GD	GENERAL DYNAMICS CORP	87,400	$21,079	0.1%	$130.64	+56.8%	COM	369550108
FNV	FRANCO NEV CORP	103,886	$16,572	0.1%	$114.93	+20.8%	COM	351858105
MDT	MEDTRONIC PLC	143,800	$15,954	0.1%	$93.67	0.0%	SHS	G5960L103
HDB	HDFC BANK LTD	226,816	$13,911	0.1%	$68.49	—	SPONSORED ADS	40415F101
KO	COCA COLA CO	215,000	$13,330	0.1%	$38.72	+39.6%	COM	191216100
INFY	INFOSYS LTD	200,000	$4,978	0.0%	$24.89	—	SPONSORED ADR	456788108
CPNG	COUPANG INC	150,000	$2,652	0.0%	$31.58	-32.3%	CL A	22266T109
IBN	ICICI BANK LIMITED	100,000	$1,894	0.0%	$18.94	—	ADR	45104G104
NFLX	NETFLIX INC	2,200	$824	0.0%	$47.24	-11.9%	COM	64110L106
ABT	ABBOTT LABS	3,900	$462	0.0%	$75.33	+53.2%	COM	002824100
CTVA	CORTEVA INC	7,100	$408	0.0%	$25.77	+90.1%	COM	22052L104
SBUX	STARBUCKS CORP	4,400	$400	0.0%	$85.58	+0.4%	COM	855244109