Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $13,216,427 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 13.1%

Value ($000) $1,726,464 Shares 9,478,252 Est. Cost $109.31 Unrealized +53.1%

AMZN AMAZON COM INC 10.4%

Value ($000) $1,374,641 Shares 7,113,277 Est. Cost $122.49 Unrealized +50.0%

CP CANADIAN PACIFIC KANSAS CITY 7.3%

Value ($000) $967,991 Shares 12,295,073 Est. Cost $77.41 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $911,759 Shares 1,790,360 Est. Cost $258.67 Unrealized +82.9%

FISV FISERV INC 6.6%

Value ($000) $871,372 Shares 5,846,562 Est. Cost $103.20 Unrealized +46.7%

MSFT MICROSOFT CORP 6.0%

Value ($000) $786,510 Shares 1,759,728 Est. Cost $222.16 Unrealized +87.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value ($000) $721,712 Shares 5,272,203 Est. Cost $92.42 Unrealized +42.5%

CHTR CHARTER COMMUNICATIONS INC N 5.0%

Value ($000) $660,915 Shares 2,210,714 Est. Cost $364.78 Unrealized -25.2%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $646,261 Shares 1,464,913 Est. Cost $323.59 Unrealized +39.6%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $635,135 Shares 1,148,526 Est. Cost $367.90 Unrealized +54.9%

AON AON PLC 4.7%

Value ($000) $624,385 Shares 2,126,796 Est. Cost $294.49 Unrealized -0.7%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $616,128 Shares 1,137,062 Est. Cost $442.30 Unrealized +16.1%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $492,120 Shares 2,105,685 Est. Cost $222.66 Unrealized +2.3%

ZTS ZOETIS INC 3.0%

Value ($000) $401,668 Shares 2,316,961 Est. Cost $163.36 Unrealized 0.0%

MCO MOODYS CORP 3.0%

Value ($000) $393,951 Shares 935,906 Est. Cost $290.16 Unrealized +35.4%

COO COOPER COS INC 3.0%

Value ($000) $391,143 Shares 4,480,449 Est. Cost $96.75 Unrealized -3.5%

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $332,344 Shares 1,392,367 Est. Cost $203.27 Unrealized +16.4%

BIO BIO RAD LABS INC 2.3%

Value ($000) $308,290 Shares 1,128,811 Est. Cost $490.93 Unrealized -40.8%

— CATALENT INC 1.9%

Value ($000) $247,151 Shares 4,395,354 Est. Cost $78.62 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $14,247 Shares 181,007 Est. Cost $85.33 Unrealized -8.5%

META META PLATFORMS INC 0.1%

Value ($000) $12,700 Shares 25,187 Est. Cost $216.47 Unrealized +123.3%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $12,386 Shares 429,919 Est. Cost $26.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $11,487 Shares 113,358 Est. Cost $60.69 Unrealized +50.4%

FNV FRANCO NEV CORP 0.1%

Value ($000) $10,731 Shares 90,541 Est. Cost $119.69 Unrealized +0.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $10,024 Shares 155,817 Est. Cost $67.31 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $9,254 Shares 116,681 Est. Cost $71.44 Unrealized +24.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $7,840 Shares 115,295 Est. Cost $59.72 Unrealized +10.6%

INFY INFOSYS LTD 0.1%

Value ($000) $7,820 Shares 420,000 Est. Cost $20.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $4,351 Shares 25,033 Est. Cost $71.95 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $2,953 Shares 46,387 Est. Cost $38.72 Unrealized +52.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,655 Shares 21,291 Est. Cost $82.77 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value ($000) $1,041 Shares 54,608 Est. Cost $20.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,478,252	$1,726,464	13.1%	$109.31	+53.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,113,277	$1,374,641	10.4%	$122.49	+50.0%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	12,295,073	$967,991	7.3%	$77.41	+3.9%	COM	13646K108
UNH	UNITEDHEALTH GROUP INC	1,790,360	$911,759	6.9%	$258.67	+82.9%	COM	91324P102
FISV	FISERV INC	5,846,562	$871,372	6.6%	$103.20	+46.7%	COM	337738108
MSFT	MICROSOFT CORP	1,759,728	$786,510	6.0%	$222.16	+87.8%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	5,272,203	$721,712	5.5%	$92.42	+42.5%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	2,210,714	$660,915	5.0%	$364.78	-25.2%	CL A	16119P108
MA	MASTERCARD INCORPORATED	1,464,913	$646,261	4.9%	$323.59	+39.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,148,526	$635,135	4.8%	$367.90	+54.9%	COM	883556102
AON	AON PLC	2,126,796	$624,385	4.7%	$294.49	-0.7%	SHS CL A	G0403H108
ELV	ELEVANCE HEALTH INC	1,137,062	$616,128	4.7%	$442.30	+16.1%	COM	036752103
BDX	BECTON DICKINSON & CO	2,105,685	$492,120	3.7%	$222.66	+2.3%	COM	075887109
ZTS	ZOETIS INC	2,316,961	$401,668	3.0%	$163.36	0.0%	CL A	98978V103
MCO	MOODYS CORP	935,906	$393,951	3.0%	$290.16	+35.4%	COM	615369105
COO	COOPER COS INC	4,480,449	$391,143	3.0%	$96.75	-3.5%	COM	216648501
ADP	AUTOMATIC DATA PROCESSING IN	1,392,367	$332,344	2.5%	$203.27	+16.4%	COM	053015103
BIO	BIO RAD LABS INC	1,128,811	$308,290	2.3%	$490.93	-40.8%	CL A	090572207
—	CATALENT INC	4,395,354	$247,151	1.9%	$78.62	—	COM	148806102
MDT	MEDTRONIC PLC	181,007	$14,247	0.1%	$85.33	-8.5%	SHS	G5960L103
META	META PLATFORMS INC	25,187	$12,700	0.1%	$216.47	+123.3%	CL A	30303M102
IBN	ICICI BANK LIMITED	429,919	$12,386	0.1%	$26.51	—	ADR	45104G104
PM	PHILIP MORRIS INTL INC	113,358	$11,487	0.1%	$60.69	+50.4%	COM	718172109
FNV	FRANCO NEV CORP	90,541	$10,731	0.1%	$119.69	+0.2%	COM	351858105
HDB	HDFC BANK LTD	155,817	$10,024	0.1%	$67.31	—	SPONSORED ADS	40415F101
MSM	MSC INDL DIRECT INC	116,681	$9,254	0.1%	$71.44	+24.3%	CL A	553530106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$7,840	0.1%	$59.72	+10.6%	CL A	192446102
INFY	INFOSYS LTD	420,000	$7,820	0.1%	$20.02	—	SPONSORED ADR	456788108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,033	$4,351	0.0%	$71.95	—	SPONSORED ADS	874039100
KO	COCA COLA CO	46,387	$2,953	0.0%	$38.72	+52.1%	COM	191216100
EDU	NEW ORIENTAL ED & TECHNOLOGY	21,291	$1,655	0.0%	$82.77	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	54,608	$1,041	0.0%	$20.50	—	SPONSORED ADS	66981J102