Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value ($000): $14,379,485

Holdings (38)

GOOGL ALPHABET INC 9.7%

Value ($000) $1,393,493 Shares 11,641,542 Est. Cost $105.75 Unrealized +8.0%

MA MASTERCARD INCORPORATED 8.6%

Value ($000) $1,243,246 Shares 3,161,063 Est. Cost $323.59 Unrealized +14.3%

CP CANADIAN PACIFIC KANSAS CITY CP US 7.5%

Value ($000) $1,074,569 Shares 13,304,059 Est. Cost $77.51 Unrealized 0.0%

AMZN AMAZON COM INC 7.1%

Value ($000) $1,015,155 Shares 7,787,319 Est. Cost $122.49 Unrealized -6.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $946,846 Shares 2,780,425 Est. Cost $222.16 Unrealized +38.3%

ICE INTERCONTINENTAL EXCHANGE IN 6.3%

Value ($000) $906,559 Shares 8,016,974 Est. Cost $92.42 Unrealized +13.3%

— COOPER COS INC 6.1%

Value ($000) $873,480 Shares 2,278,069 Est. Cost $319.60 Unrealized —

FISV FISERV INC 6.0%

Value ($000) $858,469 Shares 6,805,145 Est. Cost $102.15 Unrealized +15.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $854,708 Shares 1,778,270 Est. Cost $211.53 Unrealized +119.8%

CHTR CHARTER COMMUNICATIONS INC N 5.9%

Value ($000) $847,494 Shares 2,306,921 Est. Cost $377.07 Unrealized -9.5%

MCO MOODYS CORP 5.5%

Value ($000) $795,918 Shares 2,288,962 Est. Cost $290.16 Unrealized +7.0%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $530,849 Shares 2,010,717 Est. Cost $220.82 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $527,025 Shares 1,010,111 Est. Cost $288.79 Unrealized +85.3%

ELV ELEVANCE HEALTH INC 3.5%

Value ($000) $503,385 Shares 1,133,011 Est. Cost $442.65 Unrealized 0.0%

BIO BIO RAD LABS INC 3.0%

Value ($000) $431,230 Shares 1,137,449 Est. Cost $500.54 Unrealized -18.7%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $375,485 Shares 1,708,381 Est. Cost $203.27 Unrealized 0.0%

— CATALENT INC 2.0%

Value ($000) $294,170 Shares 6,784,366 Est. Cost $78.62 Unrealized —

ILMN ILLUMINA INC 2.0%

Value ($000) $285,542 Shares 1,522,974 Est. Cost $293.35 Unrealized -31.0%

EFX EQUIFAX INC 1.9%

Value ($000) $266,095 Shares 1,130,876 Est. Cost $206.59 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $87,010 Shares 1,540,000 Est. Cost $60.36 Unrealized -0.1%

HTHT H WORLD GROUP LTD 0.6%

Value ($000) $83,416 Shares 2,151,000 Est. Cost $48.98 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $25,832 Shares 1,030,000 Est. Cost $25.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $21,837 Shares 216,383 Est. Cost $71.36 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $20,832 Shares 301,300 Est. Cost $80.18 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $15,583 Shares 54,300 Est. Cost $216.47 Unrealized +13.2%

FNV FRANCO NEV CORP 0.1%

Value ($000) $14,711 Shares 103,162 Est. Cost $119.69 Unrealized +22.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $12,050 Shares 136,771 Est. Cost $89.82 Unrealized -11.6%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $11,637 Shares 122,136 Est. Cost $71.44 Unrealized +28.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $11,529 Shares 222,825 Est. Cost $38.32 Unrealized +18.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $11,066 Shares 113,358 Est. Cost $60.69 Unrealized +39.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $9,882 Shares 141,772 Est. Cost $67.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $7,526 Shares 115,295 Est. Cost $59.72 Unrealized -0.6%

INFY INFOSYS LTD 0.0%

Value ($000) $6,749 Shares 420,000 Est. Cost $20.02 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5,770 Shares 250,000 Est. Cost $20.92 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $2,793 Shares 46,387 Est. Cost $38.72 Unrealized +48.1%

GOOG ALPHABET INC 0.0%

Value ($000) $2,703 Shares 22,341 Est. Cost $95.84 Unrealized +19.9%

CPNG COUPANG INC 0.0%

Value ($000) $2,610 Shares 150,000 Est. Cost $31.58 Unrealized -48.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,230 Shares 32,262 Est. Cost $64.73 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	11,641,542	$1,393,493	9.7%	$105.75	+8.0%	—	02079K305
MA	MASTERCARD INCORPORATED	3,161,063	$1,243,246	8.6%	$323.59	+14.3%	—	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY CP US	13,304,059	$1,074,569	7.5%	$77.51	0.0%	—	13646K108
AMZN	AMAZON COM INC	7,787,319	$1,015,155	7.1%	$122.49	-6.8%	—	023135106
MSFT	MICROSOFT CORP	2,780,425	$946,846	6.6%	$222.16	+38.3%	—	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	8,016,974	$906,559	6.3%	$92.42	+13.3%	—	45866F104
—	COOPER COS INC	2,278,069	$873,480	6.1%	$319.60	—	—	216648402
FISV	FISERV INC	6,805,145	$858,469	6.0%	$102.15	+15.2%	—	337738108
UNH	UNITEDHEALTH GROUP INC	1,778,270	$854,708	5.9%	$211.53	+119.8%	—	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	2,306,921	$847,494	5.9%	$377.07	-9.5%	—	16119P108
MCO	MOODYS CORP	2,288,962	$795,918	5.5%	$290.16	+7.0%	—	615369105
BDX	BECTON DICKINSON & CO	2,010,717	$530,849	3.7%	$220.82	+9.6%	—	075887109
TMO	THERMO FISHER SCIENTIFIC INC	1,010,111	$527,025	3.7%	$288.79	+85.3%	—	883556102
ELV	ELEVANCE HEALTH INC	1,133,011	$503,385	3.5%	$442.65	0.0%	—	036752103
BIO	BIO RAD LABS INC	1,137,449	$431,230	3.0%	$500.54	-18.7%	—	090572207
ADP	AUTOMATIC DATA PROCESSING IN	1,708,381	$375,485	2.6%	$203.27	0.0%	—	053015103
—	CATALENT INC	6,784,366	$294,170	2.0%	$78.62	—	—	148806102
ILMN	ILLUMINA INC	1,522,974	$285,542	2.0%	$293.35	-31.0%	—	452327109
EFX	EQUIFAX INC	1,130,876	$266,095	1.9%	$206.59	0.0%	—	294429105
YUMC	YUM CHINA HLDGS INC	1,540,000	$87,010	0.6%	$60.36	-0.1%	—	98850P109
HTHT	H WORLD GROUP LTD	2,151,000	$83,416	0.6%	$48.98	—	—	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	1,030,000	$25,832	0.2%	$25.08	—	—	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	216,383	$21,837	0.2%	$71.36	—	—	874039100
PDD	PDD HOLDINGS INC	301,300	$20,832	0.1%	$80.18	—	—	722304102
META	META PLATFORMS INC	54,300	$15,583	0.1%	$216.47	+13.2%	—	30303M102
FNV	FRANCO NEV CORP	103,162	$14,711	0.1%	$119.69	+22.3%	—	351858105
MDT	MEDTRONIC PLC	136,771	$12,050	0.1%	$89.82	-11.6%	—	G5960L103
MSM	MSC INDL DIRECT INC	122,136	$11,637	0.1%	$71.44	+28.4%	—	553530106
CSCO	CISCO SYS INC	222,825	$11,529	0.1%	$38.32	+18.8%	—	17275R102
PM	PHILIP MORRIS INTL INC	113,358	$11,066	0.1%	$60.69	+39.2%	—	718172109
HDB	HDFC BANK LTD	141,772	$9,882	0.1%	$67.35	—	—	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$7,526	0.1%	$59.72	-0.6%	—	192446102
INFY	INFOSYS LTD	420,000	$6,749	0.0%	$20.02	—	—	456788108
IBN	ICICI BANK LIMITED	250,000	$5,770	0.0%	$20.92	—	—	45104G104
KO	COCA COLA CO	46,387	$2,793	0.0%	$38.72	+48.1%	—	191216100
GOOG	ALPHABET INC	22,341	$2,703	0.0%	$95.84	+19.9%	—	02079K107
CPNG	COUPANG INC	150,000	$2,610	0.0%	$31.58	-48.4%	—	22266T109
CVS	CVS HEALTH CORP	32,262	$2,230	0.0%	$64.73	-0.7%	—	126650100