Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $13,892,033 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 9.0%

Value ($000) $1,245,834 Shares 8,918,563 Est. Cost $105.75 Unrealized +26.1%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $1,210,386 Shares 2,837,885 Est. Cost $323.59 Unrealized +22.7%

AMZN AMAZON COM INC 8.1%

Value ($000) $1,120,567 Shares 7,375,063 Est. Cost $122.49 Unrealized +14.4%

CP CANADIAN PACIFIC KANSAS CITY 7.6%

Value ($000) $1,062,148 Shares 13,434,704 Est. Cost $77.41 Unrealized -6.8%

ICE INTERCONTINENTAL EXCHANGE IN 7.1%

Value ($000) $989,904 Shares 7,707,734 Est. Cost $92.42 Unrealized +19.5%

FISV FISERV INC 6.7%

Value ($000) $927,298 Shares 6,980,563 Est. Cost $103.20 Unrealized +18.9%

TMO THERMO FISHER SCIENTIFIC INC 6.5%

Value ($000) $898,175 Shares 1,692,148 Est. Cost $367.90 Unrealized +30.7%

— COOPER COS INC 6.1%

Value ($000) $846,877 Shares 2,237,811 Est. Cost $319.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $795,756 Shares 1,511,493 Est. Cost $211.53 Unrealized +141.7%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $681,059 Shares 1,752,235 Est. Cost $377.07 Unrealized +8.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $670,761 Shares 1,783,750 Est. Cost $222.16 Unrealized +57.7%

MCO MOODYS CORP 4.5%

Value ($000) $621,741 Shares 1,591,921 Est. Cost $290.16 Unrealized +17.8%

ELV ELEVANCE HEALTH INC 4.0%

Value ($000) $552,633 Shares 1,171,925 Est. Cost $442.30 Unrealized +1.0%

BDX BECTON DICKINSON & CO 3.8%

Value ($000) $532,346 Shares 2,183,266 Est. Cost $222.66 Unrealized +6.2%

EFX EQUIFAX INC 2.5%

Value ($000) $352,321 Shares 1,424,729 Est. Cost $204.43 Unrealized -2.2%

BIO BIO RAD LABS INC 2.5%

Value ($000) $349,656 Shares 1,082,895 Est. Cost $500.54 Unrealized -37.4%

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value ($000) $328,200 Shares 1,408,765 Est. Cost $203.27 Unrealized +9.2%

— CATALENT INC 2.1%

Value ($000) $290,607 Shares 6,467,989 Est. Cost $78.62 Unrealized —

ILMN ILLUMINA INC 1.5%

Value ($000) $202,187 Shares 1,452,077 Est. Cost $293.35 Unrealized -60.7%

YUMC YUM CHINA HLDGS INC 0.7%

Value ($000) $93,318 Shares 2,199,338 Est. Cost $56.86 Unrealized -18.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $14,911 Shares 181,007 Est. Cost $85.33 Unrealized -16.3%

META META PLATFORMS INC 0.1%

Value ($000) $13,648 Shares 38,557 Est. Cost $216.47 Unrealized +49.4%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $11,815 Shares 116,681 Est. Cost $71.44 Unrealized +38.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $11,652 Shares 112,034 Est. Cost $71.95 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $11,537 Shares 104,118 Est. Cost $119.69 Unrealized -0.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $11,393 Shares 169,772 Est. Cost $67.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $10,665 Shares 113,358 Est. Cost $60.69 Unrealized +37.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,708 Shares 115,295 Est. Cost $59.72 Unrealized +11.7%

INFY INFOSYS LTD 0.1%

Value ($000) $7,720 Shares 420,000 Est. Cost $20.02 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $6,242 Shares 123,560 Est. Cost $38.32 Unrealized +25.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $5,960 Shares 250,000 Est. Cost $20.92 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $3,274 Shares 22,377 Est. Cost $80.18 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $2,734 Shares 46,387 Est. Cost $38.72 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,918,563	$1,245,834	9.0%	$105.75	+26.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,837,885	$1,210,386	8.7%	$323.59	+22.7%	CL A	57636Q104
AMZN	AMAZON COM INC	7,375,063	$1,120,567	8.1%	$122.49	+14.4%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	13,434,704	$1,062,148	7.6%	$77.41	-6.8%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	7,707,734	$989,904	7.1%	$92.42	+19.5%	COM	45866F104
FISV	FISERV INC	6,980,563	$927,298	6.7%	$103.20	+18.9%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	1,692,148	$898,175	6.5%	$367.90	+30.7%	COM	883556102
—	COOPER COS INC	2,237,811	$846,877	6.1%	$319.60	—	COM NEW	216648402
UNH	UNITEDHEALTH GROUP INC	1,511,493	$795,756	5.7%	$211.53	+141.7%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,752,235	$681,059	4.9%	$377.07	+8.1%	CL A	16119P108
MSFT	MICROSOFT CORP	1,783,750	$670,761	4.8%	$222.16	+57.7%	COM	594918104
MCO	MOODYS CORP	1,591,921	$621,741	4.5%	$290.16	+17.8%	COM	615369105
ELV	ELEVANCE HEALTH INC	1,171,925	$552,633	4.0%	$442.30	+1.0%	COM	036752103
BDX	BECTON DICKINSON & CO	2,183,266	$532,346	3.8%	$222.66	+6.2%	COM	075887109
EFX	EQUIFAX INC	1,424,729	$352,321	2.5%	$204.43	-2.2%	COM	294429105
BIO	BIO RAD LABS INC	1,082,895	$349,656	2.5%	$500.54	-37.4%	CL A	090572207
ADP	AUTOMATIC DATA PROCESSING IN	1,408,765	$328,200	2.4%	$203.27	+9.2%	COM	053015103
—	CATALENT INC	6,467,989	$290,607	2.1%	$78.62	—	COM	148806102
ILMN	ILLUMINA INC	1,452,077	$202,187	1.5%	$293.35	-60.7%	COM	452327109
YUMC	YUM CHINA HLDGS INC	2,199,338	$93,318	0.7%	$56.86	-18.1%	COM	98850P109
MDT	MEDTRONIC PLC	181,007	$14,911	0.1%	$85.33	-16.3%	SHS	G5960L103
META	META PLATFORMS INC	38,557	$13,648	0.1%	$216.47	+49.4%	CL A	30303M102
MSM	MSC INDL DIRECT INC	116,681	$11,815	0.1%	$71.44	+38.5%	CL A	553530106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,034	$11,652	0.1%	$71.95	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	104,118	$11,537	0.1%	$119.69	-0.3%	COM	351858105
HDB	HDFC BANK LTD	169,772	$11,393	0.1%	$67.31	—	SPONSORED ADS	40415F101
PM	PHILIP MORRIS INTL INC	113,358	$10,665	0.1%	$60.69	+37.9%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8,708	0.1%	$59.72	+11.7%	CL A	192446102
INFY	INFOSYS LTD	420,000	$7,720	0.1%	$20.02	—	SPONSORED ADR	456788108
CSCO	CISCO SYS INC	123,560	$6,242	0.0%	$38.32	+25.2%	COM	17275R102
IBN	ICICI BANK LIMITED	250,000	$5,960	0.0%	$20.92	—	ADR	45104G104
PDD	PDD HOLDINGS INC	22,377	$3,274	0.0%	$80.18	—	SPONSORED ADS	722304102
KO	COCA COLA CO	46,387	$2,734	0.0%	$38.72	+37.5%	COM	191216100