Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $12,214,532 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 9.0%

Value ($000) $1,103,081 Shares 12,502,337 Est. Cost $105.75 Unrealized -10.8%

MSFT MICROSOFT CORP 8.8%

Value ($000) $1,072,399 Shares 4,471,681 Est. Cost $222.16 Unrealized +5.4%

MA MASTERCARD INCORPORATED 8.5%

Value ($000) $1,041,289 Shares 2,994,532 Est. Cost $299.51 Unrealized +8.0%

— CANADIAN PAC RY LTD 8.5%

Value ($000) $1,035,352 Shares 13,880,574 Est. Cost $107.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value ($000) $847,659 Shares 2,499,733 Est. Cost $377.57 Unrealized -6.9%

FISV FISERV INC 6.2%

Value ($000) $755,325 Shares 7,473,289 Est. Cost $101.22 Unrealized -1.6%

— COOPER COS INC 5.7%

Value ($000) $691,710 Shares 2,091,844 Est. Cost $313.81 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $660,964 Shares 7,868,621 Est. Cost $122.49 Unrealized -19.4%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $633,160 Shares 1,194,235 Est. Cost $89.33 Unrealized +460.2%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $559,868 Shares 1,016,666 Est. Cost $288.79 Unrealized +81.8%

CVS CVS HEALTH CORP 4.6%

Value ($000) $558,119 Shares 5,989,039 Est. Cost $64.73 Unrealized +32.8%

BDX BECTON DICKINSON & CO 4.3%

Value ($000) $530,949 Shares 2,087,886 Est. Cost $220.82 Unrealized +1.1%

— CATALENT INC 4.1%

Value ($000) $502,753 Shares 11,169,815 Est. Cost $78.62 Unrealized —

BIO BIO RAD LABS INC 4.0%

Value ($000) $484,525 Shares 1,152,287 Est. Cost $500.54 Unrealized -19.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $431,986 Shares 4,210,797 Est. Cost $84.75 Unrealized +12.7%

MCO MOODYS CORP 3.2%

Value ($000) $388,919 Shares 1,395,877 Est. Cost $276.59 Unrealized -3.7%

META META PLATFORMS INC 2.8%

Value ($000) $342,123 Shares 2,842,972 Est. Cost $216.47 Unrealized -46.1%

ILMN ILLUMINA INC 2.6%

Value ($000) $315,013 Shares 1,557,926 Est. Cost $293.35 Unrealized -29.4%

PDD PINDUODUO INC 1.2%

Value ($000) $143,610 Shares 1,761,000 Est. Cost $81.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $17,490 Shares 234,792 Est. Cost $71.36 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $14,250 Shares 104,414 Est. Cost $119.69 Unrealized +7.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $13,525 Shares 133,631 Est. Cost $60.69 Unrealized +34.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $13,393 Shares 163,923 Est. Cost $71.44 Unrealized +14.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $13,216 Shares 277,405 Est. Cost $38.32 Unrealized +8.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $12,096 Shares 176,816 Est. Cost $67.35 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $8,492 Shares 109,261 Est. Cost $93.67 Unrealized -21.6%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $7,662 Shares 350,000 Est. Cost $20.92 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $5,011 Shares 78,774 Est. Cost $38.72 Unrealized +41.8%

INFY INFOSYS LTD 0.0%

Value ($000) $4,863 Shares 270,000 Est. Cost $22.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3,044 Shares 12,269 Est. Cost $130.64 Unrealized +75.2%

CPNG COUPANG INC 0.0%

Value ($000) $2,207 Shares 150,000 Est. Cost $31.58 Unrealized -44.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $482 Shares 9,456 Est. Cost $58.87 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,502,337	$1,103,081	9.0%	$105.75	-10.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,471,681	$1,072,399	8.8%	$222.16	+5.4%	COM	594918104
MA	MASTERCARD INCORPORATED	2,994,532	$1,041,289	8.5%	$299.51	+8.0%	CL A	57636Q104
—	CANADIAN PAC RY LTD	13,880,574	$1,035,352	8.5%	$107.30	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	2,499,733	$847,659	6.9%	$377.57	-6.9%	CL A	16119P108
FISV	FISERV INC	7,473,289	$755,325	6.2%	$101.22	-1.6%	COM	337738108
—	COOPER COS INC	2,091,844	$691,710	5.7%	$313.81	—	COM NEW	216648402
AMZN	AMAZON COM INC	7,868,621	$660,964	5.4%	$122.49	-19.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,194,235	$633,160	5.2%	$89.33	+460.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,016,666	$559,868	4.6%	$288.79	+81.8%	COM	883556102
CVS	CVS HEALTH CORP	5,989,039	$558,119	4.6%	$64.73	+32.8%	COM	126650100
BDX	BECTON DICKINSON & CO	2,087,886	$530,949	4.3%	$220.82	+1.1%	COM	075887109
—	CATALENT INC	11,169,815	$502,753	4.1%	$78.62	—	COM	148806102
BIO	BIO RAD LABS INC	1,152,287	$484,525	4.0%	$500.54	-19.4%	CL A	090572207
ICE	INTERCONTINENTAL EXCHANGE IN	4,210,797	$431,986	3.5%	$84.75	+12.7%	COM	45866F104
MCO	MOODYS CORP	1,395,877	$388,919	3.2%	$276.59	-3.7%	COM	615369105
META	META PLATFORMS INC	2,842,972	$342,123	2.8%	$216.47	-46.1%	CL A	30303M102
ILMN	ILLUMINA INC	1,557,926	$315,013	2.6%	$293.35	-29.4%	COM	452327109
PDD	PINDUODUO INC	1,761,000	$143,610	1.2%	$81.55	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	234,792	$17,490	0.1%	$71.36	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	104,414	$14,250	0.1%	$119.69	+7.2%	COM	351858105
PM	PHILIP MORRIS INTL INC	133,631	$13,525	0.1%	$60.69	+34.0%	COM	718172109
MSM	MSC INDL DIRECT INC	163,923	$13,393	0.1%	$71.44	+14.2%	CL A	553530106
CSCO	CISCO SYS INC	277,405	$13,216	0.1%	$38.32	+8.2%	COM	17275R102
HDB	HDFC BANK LTD	176,816	$12,096	0.1%	$67.35	—	SPONSORED ADS	40415F101
MDT	MEDTRONIC PLC	109,261	$8,492	0.1%	$93.67	-21.6%	SHS	G5960L103
IBN	ICICI BANK LIMITED	350,000	$7,662	0.1%	$20.92	—	ADR	45104G104
KO	COCA COLA CO	78,774	$5,011	0.0%	$38.72	+41.8%	COM	191216100
INFY	INFOSYS LTD	270,000	$4,863	0.0%	$22.22	—	SPONSORED ADR	456788108
GD	GENERAL DYNAMICS CORP	12,269	$3,044	0.0%	$130.64	+75.2%	COM	369550108
CPNG	COUPANG INC	150,000	$2,207	0.0%	$31.58	-44.1%	CL A	22266T109
BAX	BAXTER INTL INC	9,456	$482	0.0%	$58.87	-15.7%	COM	071813109