Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $13,786,556 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 10.8%

Value ($000) $1,492,692 Shares 9,889,959 Est. Cost $109.31 Unrealized +29.9%

AMZN AMAZON COM INC 9.4%

Value ($000) $1,301,633 Shares 7,216,059 Est. Cost $122.49 Unrealized +36.3%

CP CANADIAN PACIFIC KANSAS CITY 8.4%

Value ($000) $1,162,118 Shares 13,180,429 Est. Cost $77.41 Unrealized +7.0%

FISV FISERV INC 8.0%

Value ($000) $1,100,525 Shares 6,886,029 Est. Cost $103.20 Unrealized +41.1%

ICE INTERCONTINENTAL EXCHANGE IN 7.4%

Value ($000) $1,020,165 Shares 7,423,164 Est. Cost $92.42 Unrealized +40.4%

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value ($000) $982,385 Shares 1,690,241 Est. Cost $367.90 Unrealized +51.6%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $914,200 Shares 1,898,374 Est. Cost $323.59 Unrealized +39.9%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $900,762 Shares 1,820,825 Est. Cost $258.67 Unrealized +89.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $741,052 Shares 1,761,391 Est. Cost $222.16 Unrealized +79.7%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $653,665 Shares 2,249,131 Est. Cost $364.78 Unrealized -11.9%

ELV ELEVANCE HEALTH INC 4.4%

Value ($000) $601,496 Shares 1,159,979 Est. Cost $442.30 Unrealized +8.9%

BDX BECTON DICKINSON & CO 3.9%

Value ($000) $536,182 Shares 2,166,829 Est. Cost $222.66 Unrealized +3.6%

COO COOPER COS INC 3.4%

Value ($000) $468,302 Shares 4,615,632 Est. Cost $96.75 Unrealized 0.0%

MCO MOODYS CORP 3.2%

Value ($000) $435,323 Shares 1,107,607 Est. Cost $290.16 Unrealized +31.0%

BIO BIO RAD LABS INC 2.9%

Value ($000) $396,746 Shares 1,147,097 Est. Cost $490.93 Unrealized -33.0%

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $348,727 Shares 1,396,361 Est. Cost $203.27 Unrealized +15.2%

— CATALENT INC 2.5%

Value ($000) $340,135 Shares 6,025,413 Est. Cost $78.62 Unrealized —

EFX EQUIFAX INC 1.3%

Value ($000) $175,575 Shares 656,305 Est. Cost $204.43 Unrealized +22.9%

AON AON PLC 0.8%

Value ($000) $104,084 Shares 311,890 Est. Cost $306.03 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $15,775 Shares 181,007 Est. Cost $85.33 Unrealized -5.5%

META META PLATFORMS INC 0.1%

Value ($000) $13,138 Shares 27,056 Est. Cost $216.47 Unrealized +104.7%

FNV FRANCO NEV CORP 0.1%

Value ($000) $12,407 Shares 104,118 Est. Cost $119.69 Unrealized -9.5%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $11,323 Shares 116,681 Est. Cost $71.44 Unrealized +37.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $10,386 Shares 113,358 Est. Cost $60.69 Unrealized +40.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $8,721 Shares 155,817 Est. Cost $67.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $8,609 Shares 63,281 Est. Cost $71.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,450 Shares 115,295 Est. Cost $59.72 Unrealized +24.1%

INFY INFOSYS LTD 0.1%

Value ($000) $7,531 Shares 420,000 Est. Cost $20.02 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $6,167 Shares 123,560 Est. Cost $38.32 Unrealized +23.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $3,301 Shares 125,000 Est. Cost $20.92 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $2,838 Shares 46,387 Est. Cost $38.72 Unrealized +46.4%

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $1,119 Shares 54,608 Est. Cost $20.50 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,025 Shares 11,810 Est. Cost $86.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,889,959	$1,492,692	10.8%	$109.31	+29.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,216,059	$1,301,633	9.4%	$122.49	+36.3%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	13,180,429	$1,162,118	8.4%	$77.41	+7.0%	COM	13646K108
FISV	FISERV INC	6,886,029	$1,100,525	8.0%	$103.20	+41.1%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	7,423,164	$1,020,165	7.4%	$92.42	+40.4%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	1,690,241	$982,385	7.1%	$367.90	+51.6%	COM	883556102
MA	MASTERCARD INCORPORATED	1,898,374	$914,200	6.6%	$323.59	+39.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,820,825	$900,762	6.5%	$258.67	+89.0%	COM	91324P102
MSFT	MICROSOFT CORP	1,761,391	$741,052	5.4%	$222.16	+79.7%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	2,249,131	$653,665	4.7%	$364.78	-11.9%	CL A	16119P108
ELV	ELEVANCE HEALTH INC	1,159,979	$601,496	4.4%	$442.30	+8.9%	COM	036752103
BDX	BECTON DICKINSON & CO	2,166,829	$536,182	3.9%	$222.66	+3.6%	COM	075887109
COO	COOPER COS INC	4,615,632	$468,302	3.4%	$96.75	0.0%	COM	216648501
MCO	MOODYS CORP	1,107,607	$435,323	3.2%	$290.16	+31.0%	COM	615369105
BIO	BIO RAD LABS INC	1,147,097	$396,746	2.9%	$490.93	-33.0%	CL A	090572207
ADP	AUTOMATIC DATA PROCESSING IN	1,396,361	$348,727	2.5%	$203.27	+15.2%	COM	053015103
—	CATALENT INC	6,025,413	$340,135	2.5%	$78.62	—	COM	148806102
EFX	EQUIFAX INC	656,305	$175,575	1.3%	$204.43	+22.9%	COM	294429105
AON	AON PLC	311,890	$104,084	0.8%	$306.03	0.0%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	181,007	$15,775	0.1%	$85.33	-5.5%	SHS	G5960L103
META	META PLATFORMS INC	27,056	$13,138	0.1%	$216.47	+104.7%	CL A	30303M102
FNV	FRANCO NEV CORP	104,118	$12,407	0.1%	$119.69	-9.5%	COM	351858105
MSM	MSC INDL DIRECT INC	116,681	$11,323	0.1%	$71.44	+37.2%	CL A	553530106
PM	PHILIP MORRIS INTL INC	113,358	$10,386	0.1%	$60.69	+40.0%	COM	718172109
HDB	HDFC BANK LTD	155,817	$8,721	0.1%	$67.31	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,281	$8,609	0.1%	$71.95	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8,450	0.1%	$59.72	+24.1%	CL A	192446102
INFY	INFOSYS LTD	420,000	$7,531	0.1%	$20.02	—	SPONSORED ADR	456788108
CSCO	CISCO SYS INC	123,560	$6,167	0.0%	$38.32	+23.2%	COM	17275R102
IBN	ICICI BANK LIMITED	125,000	$3,301	0.0%	$20.92	—	ADR	45104G104
KO	COCA COLA CO	46,387	$2,838	0.0%	$38.72	+46.4%	COM	191216100
MNSO	MINISO GROUP HLDG LTD	54,608	$1,119	0.0%	$20.50	—	SPONSORED ADS	66981J102
EDU	NEW ORIENTAL ED & TECHNOLOGY	11,810	$1,025	0.0%	$86.82	—	SPON ADR	647581206