Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $13,284,338 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 9.1%

Value ($000) $1,204,132 Shares 9,201,681 Est. Cost $105.75 Unrealized +21.4%

MA MASTERCARD INCORPORATED 8.8%

Value ($000) $1,165,113 Shares 2,942,873 Est. Cost $323.59 Unrealized +22.4%

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value ($000) $986,454 Shares 2,242,858 Est. Cost $377.07 Unrealized +10.3%

CP CANADIAN PACIFIC KANSAS CITY 7.4%

Value ($000) $981,579 Shares 13,191,494 Est. Cost $77.51 Unrealized +0.7%

AMZN AMAZON COM INC 7.2%

Value ($000) $956,266 Shares 7,522,549 Est. Cost $122.49 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $890,692 Shares 1,766,581 Est. Cost $211.53 Unrealized +122.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $871,260 Shares 7,919,108 Est. Cost $92.42 Unrealized +20.3%

FISV FISERV INC 5.6%

Value ($000) $748,305 Shares 6,624,513 Est. Cost $102.15 Unrealized +20.6%

— COOPER COS INC 5.4%

Value ($000) $717,194 Shares 2,255,256 Est. Cost $319.60 Unrealized —

MCO MOODYS CORP 5.3%

Value ($000) $705,587 Shares 2,231,671 Est. Cost $290.16 Unrealized +15.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $623,823 Shares 1,975,686 Est. Cost $222.16 Unrealized +46.1%

ELV ELEVANCE HEALTH INC 3.9%

Value ($000) $523,283 Shares 1,201,789 Est. Cost $442.30 Unrealized -1.3%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $503,520 Shares 994,765 Est. Cost $288.79 Unrealized +83.1%

BDX BECTON DICKINSON & CO 3.8%

Value ($000) $498,278 Shares 1,927,352 Est. Cost $220.82 Unrealized +17.0%

BIO BIO RAD LABS INC 3.0%

Value ($000) $399,149 Shares 1,113,543 Est. Cost $500.54 Unrealized -22.9%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $348,807 Shares 1,449,858 Est. Cost $203.27 Unrealized +13.7%

EFX EQUIFAX INC 2.5%

Value ($000) $327,686 Shares 1,788,875 Est. Cost $204.43 Unrealized -1.8%

— CATALENT INC 2.3%

Value ($000) $302,309 Shares 6,639,772 Est. Cost $78.62 Unrealized —

ILMN ILLUMINA INC 1.5%

Value ($000) $204,529 Shares 1,489,866 Est. Cost $293.35 Unrealized -44.0%

YUMC YUM CHINA HLDGS INC 0.7%

Value ($000) $94,167 Shares 1,690,000 Est. Cost $59.97 Unrealized -6.7%

HTHT H WORLD GROUP LTD 0.6%

Value ($000) $84,599 Shares 2,145,540 Est. Cost $48.98 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $22,950 Shares 1,350,000 Est. Cost $19.49 Unrealized -7.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $19,541 Shares 224,871 Est. Cost $71.95 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $13,899 Shares 104,118 Est. Cost $119.69 Unrealized +15.5%

META META PLATFORMS INC 0.1%

Value ($000) $12,999 Shares 43,300 Est. Cost $216.47 Unrealized +38.2%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $11,452 Shares 116,681 Est. Cost $71.44 Unrealized +38.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $10,717 Shares 136,771 Est. Cost $89.82 Unrealized -13.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $10,495 Shares 113,358 Est. Cost $60.69 Unrealized +42.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $8,708 Shares 161,974 Est. Cost $38.32 Unrealized +31.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $8,366 Shares 141,772 Est. Cost $67.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $7,810 Shares 115,295 Est. Cost $59.72 Unrealized +11.2%

INFY INFOSYS LTD 0.1%

Value ($000) $7,186 Shares 420,000 Est. Cost $20.02 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5,780 Shares 250,000 Est. Cost $20.92 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $5,105 Shares 52,050 Est. Cost $80.18 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $2,597 Shares 46,387 Est. Cost $38.72 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,201,681	$1,204,132	9.1%	$105.75	+21.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,942,873	$1,165,113	8.8%	$323.59	+22.4%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	2,242,858	$986,454	7.4%	$377.07	+10.3%	CL A	16119P108
CP	CANADIAN PACIFIC KANSAS CITY	13,191,494	$981,579	7.4%	$77.51	+0.7%	COM	13646K108
AMZN	AMAZON COM INC	7,522,549	$956,266	7.2%	$122.49	+9.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,766,581	$890,692	6.7%	$211.53	+122.2%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	7,919,108	$871,260	6.6%	$92.42	+20.3%	COM	45866F104
FISV	FISERV INC	6,624,513	$748,305	5.6%	$102.15	+20.6%	COM	337738108
—	COOPER COS INC	2,255,256	$717,194	5.4%	$319.60	—	COM NEW	216648402
MCO	MOODYS CORP	2,231,671	$705,587	5.3%	$290.16	+15.0%	COM	615369105
MSFT	MICROSOFT CORP	1,975,686	$623,823	4.7%	$222.16	+46.1%	COM	594918104
ELV	ELEVANCE HEALTH INC	1,201,789	$523,283	3.9%	$442.30	-1.3%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	994,765	$503,520	3.8%	$288.79	+83.1%	COM	883556102
BDX	BECTON DICKINSON & CO	1,927,352	$498,278	3.8%	$220.82	+17.0%	COM	075887109
BIO	BIO RAD LABS INC	1,113,543	$399,149	3.0%	$500.54	-22.9%	CL A	090572207
ADP	AUTOMATIC DATA PROCESSING IN	1,449,858	$348,807	2.6%	$203.27	+13.7%	COM	053015103
EFX	EQUIFAX INC	1,788,875	$327,686	2.5%	$204.43	-1.8%	COM	294429105
—	CATALENT INC	6,639,772	$302,309	2.3%	$78.62	—	COM	148806102
ILMN	ILLUMINA INC	1,489,866	$204,529	1.5%	$293.35	-44.0%	COM	452327109
YUMC	YUM CHINA HLDGS INC	1,690,000	$94,167	0.7%	$59.97	-6.7%	COM	98850P109
HTHT	H WORLD GROUP LTD	2,145,540	$84,599	0.6%	$48.98	—	SPONSORED ADS	44332N106
CPNG	COUPANG INC	1,350,000	$22,950	0.2%	$19.49	-7.8%	CL A	22266T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224,871	$19,541	0.1%	$71.95	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	104,118	$13,899	0.1%	$119.69	+15.5%	COM	351858105
META	META PLATFORMS INC	43,300	$12,999	0.1%	$216.47	+38.2%	CL A	30303M102
MSM	MSC INDL DIRECT INC	116,681	$11,452	0.1%	$71.44	+38.1%	CL A	553530106
MDT	MEDTRONIC PLC	136,771	$10,717	0.1%	$89.82	-13.4%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	113,358	$10,495	0.1%	$60.69	+42.0%	COM	718172109
CSCO	CISCO SYS INC	161,974	$8,708	0.1%	$38.32	+31.3%	COM	17275R102
HDB	HDFC BANK LTD	141,772	$8,366	0.1%	$67.35	—	SPONSORED ADS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$7,810	0.1%	$59.72	+11.2%	CL A	192446102
INFY	INFOSYS LTD	420,000	$7,186	0.1%	$20.02	—	SPONSORED ADR	456788108
IBN	ICICI BANK LIMITED	250,000	$5,780	0.0%	$20.92	—	ADR	45104G104
PDD	PDD HOLDINGS INC	52,050	$5,105	0.0%	$80.18	—	SPONSORED ADS	722304102
KO	COCA COLA CO	46,387	$2,597	0.0%	$38.72	+43.9%	COM	191216100