Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $12,092,177 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 8.9%

Value ($000) $1,073,966 Shares 11,228,079 Est. Cost $107.05 Unrealized +2.8%

— CANADIAN PAC RY LTD 7.9%

Value ($000) $953,499 Shares 14,291,046 Est. Cost $107.30 Unrealized —

FISV FISERV INC 7.3%

Value ($000) $884,883 Shares 9,456,904 Est. Cost $101.22 Unrealized +0.7%

MSFT MICROSOFT CORP 6.4%

Value ($000) $777,988 Shares 3,340,440 Est. Cost $218.13 Unrealized +17.8%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $768,844 Shares 2,534,511 Est. Cost $377.57 Unrealized +13.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $743,746 Shares 6,581,824 Est. Cost $127.12 Unrealized -0.6%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $721,800 Shares 2,538,509 Est. Cost $295.22 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $707,556 Shares 1,400,991 Est. Cost $89.33 Unrealized +454.3%

CVS CVS HEALTH CORP 5.4%

Value ($000) $656,757 Shares 6,886,414 Est. Cost $64.73 Unrealized +35.4%

META META PLATFORMS INC 5.1%

Value ($000) $614,633 Shares 4,530,018 Est. Cost $216.47 Unrealized -25.6%

— COOPER COS INC 4.5%

Value ($000) $541,790 Shares 2,053,012 Est. Cost $313.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $541,379 Shares 1,067,408 Est. Cost $288.79 Unrealized +91.9%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $540,464 Shares 2,425,453 Est. Cost $220.82 Unrealized +6.2%

— CATALENT INC 4.2%

Value ($000) $503,465 Shares 6,957,775 Est. Cost $98.96 Unrealized —

BAX BAXTER INTL INC 3.8%

Value ($000) $462,625 Shares 8,589,401 Est. Cost $58.87 Unrealized -6.0%

BIO BIO RAD LABS INC 3.4%

Value ($000) $415,730 Shares 996,621 Est. Cost $515.68 Unrealized -3.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $386,555 Shares 4,278,419 Est. Cost $84.75 Unrealized +13.0%

MCO MOODYS CORP 2.6%

Value ($000) $318,094 Shares 1,308,435 Est. Cost $277.27 Unrealized +1.8%

ILMN ILLUMINA INC 2.5%

Value ($000) $303,594 Shares 1,591,247 Est. Cost $293.35 Unrealized -32.6%

SE SEA LTD 0.4%

Value ($000) $45,597 Shares 813,502 Est. Cost $163.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $16,144 Shares 194,477 Est. Cost $60.69 Unrealized +33.4%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $15,811 Shares 217,161 Est. Cost $71.44 Unrealized +10.3%

FNV FRANCO NEV CORP 0.1%

Value ($000) $14,957 Shares 125,186 Est. Cost $119.69 Unrealized +1.7%

EMBC EMBECTA CORP 0.1%

Value ($000) $14,481 Shares 503,004 Est. Cost $25.42 Unrealized +2.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $13,256 Shares 331,409 Est. Cost $38.32 Unrealized +4.5%

HDB HDFC BANK LTD 0.1%

Value ($000) $10,330 Shares 176,816 Est. Cost $67.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $9,494 Shares 44,748 Est. Cost $130.64 Unrealized +61.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $9,055 Shares 112,138 Est. Cost $93.67 Unrealized -13.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $9,055 Shares 132,077 Est. Cost $68.92 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $6,074 Shares 108,422 Est. Cost $38.72 Unrealized +44.7%

INFY INFOSYS LTD 0.0%

Value ($000) $3,564 Shares 210,000 Est. Cost $23.42 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $3,146 Shares 150,000 Est. Cost $19.62 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $2,501 Shares 150,000 Est. Cost $31.58 Unrealized -45.3%

NFLX NETFLIX INC 0.0%

Value ($000) $353 Shares 1,500 Est. Cost $47.24 Unrealized -53.0%

CTVA CORTEVA INC 0.0%

Value ($000) $349 Shares 6,100 Est. Cost $25.77 Unrealized +118.0%

ABT ABBOTT LABS 0.0%

Value ($000) $339 Shares 3,500 Est. Cost $75.33 Unrealized +32.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $303 Shares 3,600 Est. Cost $85.58 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,228,079	$1,073,966	8.9%	$107.05	+2.8%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	14,291,046	$953,499	7.9%	$107.30	—	COM	13645T100
FISV	FISERV INC	9,456,904	$884,883	7.3%	$101.22	+0.7%	COM	337738108
MSFT	MICROSOFT CORP	3,340,440	$777,988	6.4%	$218.13	+17.8%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	2,534,511	$768,844	6.4%	$377.57	+13.3%	CL A	16119P108
AMZN	AMAZON COM INC	6,581,824	$743,746	6.2%	$127.12	-0.6%	COM	023135106
MA	MASTERCARD INCORPORATED	2,538,509	$721,800	6.0%	$295.22	+10.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,400,991	$707,556	5.9%	$89.33	+454.3%	COM	91324P102
CVS	CVS HEALTH CORP	6,886,414	$656,757	5.4%	$64.73	+35.4%	COM	126650100
META	META PLATFORMS INC	4,530,018	$614,633	5.1%	$216.47	-25.6%	CL A	30303M102
—	COOPER COS INC	2,053,012	$541,790	4.5%	$313.50	—	COM NEW	216648402
TMO	THERMO FISHER SCIENTIFIC INC	1,067,408	$541,379	4.5%	$288.79	+91.9%	COM	883556102
BDX	BECTON DICKINSON & CO	2,425,453	$540,464	4.5%	$220.82	+6.2%	COM	075887109
—	CATALENT INC	6,957,775	$503,465	4.2%	$98.96	—	COM	148806102
BAX	BAXTER INTL INC	8,589,401	$462,625	3.8%	$58.87	-6.0%	COM	071813109
BIO	BIO RAD LABS INC	996,621	$415,730	3.4%	$515.68	-3.3%	CL A	090572207
ICE	INTERCONTINENTAL EXCHANGE IN	4,278,419	$386,555	3.2%	$84.75	+13.0%	COM	45866F104
MCO	MOODYS CORP	1,308,435	$318,094	2.6%	$277.27	+1.8%	COM	615369105
ILMN	ILLUMINA INC	1,591,247	$303,594	2.5%	$293.35	-32.6%	COM	452327109
SE	SEA LTD	813,502	$45,597	0.4%	$163.50	—	SPONSORD ADS	81141R100
PM	PHILIP MORRIS INTL INC	194,477	$16,144	0.1%	$60.69	+33.4%	COM	718172109
MSM	MSC INDL DIRECT INC	217,161	$15,811	0.1%	$71.44	+10.3%	CL A	553530106
FNV	FRANCO NEV CORP	125,186	$14,957	0.1%	$119.69	+1.7%	COM	351858105
EMBC	EMBECTA CORP	503,004	$14,481	0.1%	$25.42	+2.9%	COMMON STOCK	29082K105
CSCO	CISCO SYS INC	331,409	$13,256	0.1%	$38.32	+4.5%	COM	17275R102
HDB	HDFC BANK LTD	176,816	$10,330	0.1%	$67.35	—	SPONSORED ADS	40415F101
GD	GENERAL DYNAMICS CORP	44,748	$9,494	0.1%	$130.64	+61.4%	COM	369550108
MDT	MEDTRONIC PLC	112,138	$9,055	0.1%	$93.67	-13.8%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,077	$9,055	0.1%	$68.92	—	SPONSORED ADS	874039100
KO	COCA COLA CO	108,422	$6,074	0.1%	$38.72	+44.7%	COM	191216100
INFY	INFOSYS LTD	210,000	$3,564	0.0%	$23.42	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	150,000	$3,146	0.0%	$19.62	—	ADR	45104G104
CPNG	COUPANG INC	150,000	$2,501	0.0%	$31.58	-45.3%	CL A	22266T109
NFLX	NETFLIX INC	1,500	$353	0.0%	$47.24	-53.0%	COM	64110L106
CTVA	CORTEVA INC	6,100	$349	0.0%	$25.77	+118.0%	COM	22052L104
ABT	ABBOTT LABS	3,500	$339	0.0%	$75.33	+32.8%	COM	002824100
SBUX	STARBUCKS CORP	3,600	$303	0.0%	$85.58	-8.4%	COM	855244109