Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $13,401,883 (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 9.8%

Value ($000) $1,310,505 Shares 601,353 Est. Cost $53.90 Unrealized +116.8%

CHTR CHARTER COMMUNICATIONS INC N 9.0%

Value ($000) $1,205,801 Shares 2,573,583 Est. Cost $377.57 Unrealized +29.1%

— CANADIAN PAC RY LTD 8.7%

Value ($000) $1,161,676 Shares 16,633,390 Est. Cost $107.30 Unrealized —

FISV FISERV INC 6.4%

Value ($000) $861,018 Shares 9,677,622 Est. Cost $101.22 Unrealized -4.2%

CVS CVS HEALTH CORP 5.9%

Value ($000) $790,105 Shares 8,526,923 Est. Cost $64.73 Unrealized +32.7%

META META PLATFORMS INC 5.7%

Value ($000) $764,368 Shares 4,740,266 Est. Cost $216.47 Unrealized -11.5%

— CATALENT INC 5.5%

Value ($000) $739,447 Shares 6,892,041 Est. Cost $98.96 Unrealized —

BAX BAXTER INTL INC 5.5%

Value ($000) $733,937 Shares 11,426,694 Est. Cost $58.87 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $730,590 Shares 1,422,406 Est. Cost $89.33 Unrealized +427.3%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $683,939 Shares 2,167,931 Est. Cost $290.10 Unrealized +16.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $679,931 Shares 2,647,399 Est. Cost $207.99 Unrealized +26.7%

— COOPER COS INC 4.8%

Value ($000) $643,557 Shares 2,055,306 Est. Cost $313.50 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $600,244 Shares 5,651,487 Est. Cost $127.24 Unrealized -1.7%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $592,725 Shares 2,404,270 Est. Cost $220.82 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $393,598 Shares 724,484 Est. Cost $163.19 Unrealized +233.8%

BIO BIO RAD LABS INC 2.8%

Value ($000) $379,547 Shares 766,762 Est. Cost $520.81 Unrealized 0.0%

ILMN ILLUMINA INC 2.2%

Value ($000) $288,239 Shares 1,563,455 Est. Cost $295.05 Unrealized -13.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $259,601 Shares 2,760,543 Est. Cost $78.68 Unrealized +29.3%

CSGP COSTAR GROUP INC 1.8%

Value ($000) $242,691 Shares 4,017,400 Est. Cost $86.44 Unrealized -29.9%

MCO MOODYS CORP 1.1%

Value ($000) $150,065 Shares 551,772 Est. Cost $270.35 Unrealized +7.3%

SE SEA LTD 0.4%

Value ($000) $54,391 Shares 813,502 Est. Cost $163.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $20,976 Shares 212,433 Est. Cost $60.69 Unrealized +40.7%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $17,385 Shares 231,457 Est. Cost $71.44 Unrealized +14.9%

FNV FRANCO NEV CORP 0.1%

Value ($000) $16,472 Shares 125,186 Est. Cost $119.69 Unrealized +19.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $15,332 Shares 359,561 Est. Cost $38.32 Unrealized +11.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $14,125 Shares 63,843 Est. Cost $130.64 Unrealized +63.4%

EMBC EMBECTA CORP 0.1%

Value ($000) $12,779 Shares 504,684 Est. Cost $25.42 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $10,944 Shares 121,946 Est. Cost $93.67 Unrealized -3.5%

KO COCA COLA CO 0.1%

Value ($000) $9,228 Shares 146,684 Est. Cost $38.72 Unrealized +46.6%

HDB HDFC BANK LTD 0.1%

Value ($000) $8,619 Shares 156,816 Est. Cost $68.49 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,813 Shares 260,000 Est. Cost $23.42 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $1,912 Shares 150,000 Est. Cost $31.58 Unrealized -56.8%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,774 Shares 100,000 Est. Cost $18.94 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $380 Shares 3,500 Est. Cost $75.33 Unrealized +40.8%

CTVA CORTEVA INC 0.0%

Value ($000) $330 Shares 6,100 Est. Cost $25.77 Unrealized +116.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $302 Shares 3,700 Est. Cost $81.62 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $275 Shares 3,600 Est. Cost $85.58 Unrealized -17.8%

NFLX NETFLIX INC 0.0%

Value ($000) $262 Shares 1,500 Est. Cost $47.24 Unrealized -53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	601,353	$1,310,505	9.8%	$53.90	+116.8%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,573,583	$1,205,801	9.0%	$377.57	+29.1%	CL A	16119P108
—	CANADIAN PAC RY LTD	16,633,390	$1,161,676	8.7%	$107.30	—	COM	13645T100
FISV	FISERV INC	9,677,622	$861,018	6.4%	$101.22	-4.2%	COM	337738108
CVS	CVS HEALTH CORP	8,526,923	$790,105	5.9%	$64.73	+32.7%	COM	126650100
META	META PLATFORMS INC	4,740,266	$764,368	5.7%	$216.47	-11.5%	CL A	30303M102
—	CATALENT INC	6,892,041	$739,447	5.5%	$98.96	—	COM	148806102
BAX	BAXTER INTL INC	11,426,694	$733,937	5.5%	$58.87	+12.8%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	1,422,406	$730,590	5.5%	$89.33	+427.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,167,931	$683,939	5.1%	$290.10	+16.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	2,647,399	$679,931	5.1%	$207.99	+26.7%	COM	594918104
—	COOPER COS INC	2,055,306	$643,557	4.8%	$313.50	—	COM NEW	216648402
AMZN	AMAZON COM INC	5,651,487	$600,244	4.5%	$127.24	-1.7%	COM	023135106
BDX	BECTON DICKINSON & CO	2,404,270	$592,725	4.4%	$220.82	+8.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	724,484	$393,598	2.9%	$163.19	+233.8%	COM	883556102
BIO	BIO RAD LABS INC	766,762	$379,547	2.8%	$520.81	0.0%	CL A	090572207
ILMN	ILLUMINA INC	1,563,455	$288,239	2.2%	$295.05	-13.5%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	2,760,543	$259,601	1.9%	$78.68	+29.3%	COM	45866F104
CSGP	COSTAR GROUP INC	4,017,400	$242,691	1.8%	$86.44	-29.9%	COM	22160N109
MCO	MOODYS CORP	551,772	$150,065	1.1%	$270.35	+7.3%	COM	615369105
SE	SEA LTD	813,502	$54,391	0.4%	$163.50	—	SPONSORD ADS	81141R100
PM	PHILIP MORRIS INTL INC	212,433	$20,976	0.2%	$60.69	+40.7%	COM	718172109
MSM	MSC INDL DIRECT INC	231,457	$17,385	0.1%	$71.44	+14.9%	CL A	553530106
FNV	FRANCO NEV CORP	125,186	$16,472	0.1%	$119.69	+19.4%	COM	351858105
CSCO	CISCO SYS INC	359,561	$15,332	0.1%	$38.32	+11.7%	COM	17275R102
GD	GENERAL DYNAMICS CORP	63,843	$14,125	0.1%	$130.64	+63.4%	COM	369550108
EMBC	EMBECTA CORP	504,684	$12,779	0.1%	$25.42	0.0%	COMMON STOCK	29082K105
MDT	MEDTRONIC PLC	121,946	$10,944	0.1%	$93.67	-3.5%	SHS	G5960L103
KO	COCA COLA CO	146,684	$9,228	0.1%	$38.72	+46.6%	COM	191216100
HDB	HDFC BANK LTD	156,816	$8,619	0.1%	$68.49	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	260,000	$4,813	0.0%	$23.42	—	SPONSORED ADR	456788108
CPNG	COUPANG INC	150,000	$1,912	0.0%	$31.58	-56.8%	CL A	22266T109
IBN	ICICI BANK LIMITED	100,000	$1,774	0.0%	$18.94	—	ADR	45104G104
ABT	ABBOTT LABS	3,500	$380	0.0%	$75.33	+40.8%	COM	002824100
CTVA	CORTEVA INC	6,100	$330	0.0%	$25.77	+116.6%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,700	$302	0.0%	$81.62	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	3,600	$275	0.0%	$85.58	-17.8%	COM	855244109
NFLX	NETFLIX INC	1,500	$262	0.0%	$47.24	-53.1%	COM	64110L106