Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $13,535,095 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 9.5%

Value ($000) $1,286,658 Shares 4,462,912 Est. Cost $222.16 Unrealized +12.3%

GOOGL ALPHABET INC 9.3%

Value ($000) $1,254,137 Shares 12,090,401 Est. Cost $105.75 Unrealized -10.0%

— CANADIAN PAC RY LTD 7.7%

Value ($000) $1,048,547 Shares 13,628,119 Est. Cost $107.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $1,020,812 Shares 2,854,540 Est. Cost $377.07 Unrealized -0.9%

FISV FISERV INC 7.0%

Value ($000) $945,745 Shares 8,367,199 Est. Cost $102.15 Unrealized +7.7%

AMZN AMAZON COM INC 6.0%

Value ($000) $814,021 Shares 7,880,925 Est. Cost $122.49 Unrealized -21.1%

— COOPER COS INC 5.8%

Value ($000) $779,860 Shares 2,088,761 Est. Cost $313.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $777,002 Shares 7,450,402 Est. Cost $91.49 Unrealized +9.6%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $755,553 Shares 2,079,065 Est. Cost $299.51 Unrealized +19.3%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $689,238 Shares 1,458,428 Est. Cost $155.97 Unrealized +193.2%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $581,243 Shares 1,008,455 Est. Cost $288.79 Unrealized +93.5%

BIO BIO RAD LABS INC 4.1%

Value ($000) $551,322 Shares 1,150,938 Est. Cost $500.54 Unrealized -6.5%

BDX BECTON DICKINSON & CO 3.8%

Value ($000) $510,951 Shares 2,064,114 Est. Cost $220.82 Unrealized +5.2%

— CATALENT INC 3.3%

Value ($000) $452,421 Shares 6,885,115 Est. Cost $78.62 Unrealized —

CVS CVS HEALTH CORP 3.3%

Value ($000) $440,060 Shares 5,921,949 Est. Cost $64.73 Unrealized +16.2%

MCO MOODYS CORP 3.1%

Value ($000) $418,899 Shares 1,368,862 Est. Cost $276.59 Unrealized +6.7%

META META PLATFORMS INC 2.7%

Value ($000) $371,725 Shares 1,753,914 Est. Cost $216.47 Unrealized -21.9%

ILMN ILLUMINA INC 2.7%

Value ($000) $360,475 Shares 1,550,097 Est. Cost $293.35 Unrealized -30.2%

PDD PDD HOLDINGS INC 1.3%

Value ($000) $176,483 Shares 2,325,200 Est. Cost $80.18 Unrealized —

HTHT H WORLD GROUP LTD 0.8%

Value ($000) $105,356 Shares 2,151,000 Est. Cost $48.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $78,604 Shares 1,240,000 Est. Cost $60.37 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $21,679 Shares 233,062 Est. Cost $71.36 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $15,098 Shares 103,550 Est. Cost $119.69 Unrealized +13.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $11,648 Shares 222,825 Est. Cost $38.32 Unrealized +17.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $11,026 Shares 136,771 Est. Cost $89.82 Unrealized -17.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $11,024 Shares 113,358 Est. Cost $60.69 Unrealized +43.3%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $10,259 Shares 122,136 Est. Cost $71.44 Unrealized +16.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $9,452 Shares 141,772 Est. Cost $67.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $7,025 Shares 115,295 Est. Cost $59.72 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5,395 Shares 250,000 Est. Cost $20.92 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,709 Shares 270,000 Est. Cost $22.22 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $3,944 Shares 63,586 Est. Cost $38.72 Unrealized +43.1%

CPNG COUPANG INC 0.0%

Value ($000) $2,400 Shares 150,000 Est. Cost $31.58 Unrealized -50.9%

GOOG ALPHABET INC 0.0%

Value ($000) $2,323 Shares 22,341 Est. Cost $95.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,462,912	$1,286,658	9.5%	$222.16	+12.3%	COM	594918104
GOOGL	ALPHABET INC	12,090,401	$1,254,137	9.3%	$105.75	-10.0%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	13,628,119	$1,048,547	7.7%	$107.30	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	2,854,540	$1,020,812	7.5%	$377.07	-0.9%	CL A	16119P108
FISV	FISERV INC	8,367,199	$945,745	7.0%	$102.15	+7.7%	COM	337738108
AMZN	AMAZON COM INC	7,880,925	$814,021	6.0%	$122.49	-21.1%	COM	023135106
—	COOPER COS INC	2,088,761	$779,860	5.8%	$313.81	—	COM NEW	216648402
ICE	INTERCONTINENTAL EXCHANGE IN	7,450,402	$777,002	5.7%	$91.49	+9.6%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,079,065	$755,553	5.6%	$299.51	+19.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,458,428	$689,238	5.1%	$155.97	+193.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,008,455	$581,243	4.3%	$288.79	+93.5%	COM	883556102
BIO	BIO RAD LABS INC	1,150,938	$551,322	4.1%	$500.54	-6.5%	CL A	090572207
BDX	BECTON DICKINSON & CO	2,064,114	$510,951	3.8%	$220.82	+5.2%	COM	075887109
—	CATALENT INC	6,885,115	$452,421	3.3%	$78.62	—	COM	148806102
CVS	CVS HEALTH CORP	5,921,949	$440,060	3.3%	$64.73	+16.2%	COM	126650100
MCO	MOODYS CORP	1,368,862	$418,899	3.1%	$276.59	+6.7%	COM	615369105
META	META PLATFORMS INC	1,753,914	$371,725	2.7%	$216.47	-21.9%	CL A	30303M102
ILMN	ILLUMINA INC	1,550,097	$360,475	2.7%	$293.35	-30.2%	COM	452327109
PDD	PDD HOLDINGS INC	2,325,200	$176,483	1.3%	$80.18	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	2,151,000	$105,356	0.8%	$48.98	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	1,240,000	$78,604	0.6%	$60.37	0.0%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,062	$21,679	0.2%	$71.36	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	103,550	$15,098	0.1%	$119.69	+13.4%	COM	351858105
CSCO	CISCO SYS INC	222,825	$11,648	0.1%	$38.32	+17.0%	COM	17275R102
MDT	MEDTRONIC PLC	136,771	$11,026	0.1%	$89.82	-17.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	113,358	$11,024	0.1%	$60.69	+43.3%	COM	718172109
MSM	MSC INDL DIRECT INC	122,136	$10,259	0.1%	$71.44	+16.0%	CL A	553530106
HDB	HDFC BANK LTD	141,772	$9,452	0.1%	$67.35	—	SPONSORED ADS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$7,025	0.1%	$59.72	0.0%	CL A	192446102
IBN	ICICI BANK LIMITED	250,000	$5,395	0.0%	$20.92	—	ADR	45104G104
INFY	INFOSYS LTD	270,000	$4,709	0.0%	$22.22	—	SPONSORED ADR	456788108
KO	COCA COLA CO	63,586	$3,944	0.0%	$38.72	+43.1%	COM	191216100
CPNG	COUPANG INC	150,000	$2,400	0.0%	$31.58	-50.9%	CL A	22266T109
GOOG	ALPHABET INC	22,341	$2,323	0.0%	$95.84	0.0%	CAP STK CL C	02079K107