Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $13,532,931 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 11.4%

Value ($000) $1,542,563 Shares 9,300,950 Est. Cost $109.31 Unrealized +52.5%

AMZN AMAZON COM INC 10.7%

Value ($000) $1,442,720 Shares 7,742,823 Est. Cost $127.36 Unrealized +43.3%

CP CANADIAN PACIFIC KANSAS CITY 7.7%

Value ($000) $1,044,284 Shares 12,208,139 Est. Cost $77.41 Unrealized +5.2%

AON AON PLC 7.7%

Value ($000) $1,041,623 Shares 3,010,557 Est. Cost $303.27 Unrealized +7.0%

UNH UNITEDHEALTH GROUP INC 7.6%

Value ($000) $1,028,461 Shares 1,759,015 Est. Cost $258.67 Unrealized +112.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $959,615 Shares 2,230,108 Est. Cost $264.54 Unrealized +59.9%

CRM SALESFORCE INC 5.4%

Value ($000) $733,805 Shares 2,680,957 Est. Cost $253.82 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $714,169 Shares 1,446,272 Est. Cost $323.59 Unrealized +42.7%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $699,279 Shares 1,130,476 Est. Cost $367.90 Unrealized +60.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $678,575 Shares 4,224,195 Est. Cost $92.42 Unrealized +64.1%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $650,132 Shares 2,006,085 Est. Cost $364.78 Unrealized -7.8%

ELV ELEVANCE HEALTH INC 4.2%

Value ($000) $570,845 Shares 1,097,778 Est. Cost $442.30 Unrealized +17.7%

BDX BECTON DICKINSON & CO 4.1%

Value ($000) $553,374 Shares 2,295,205 Est. Cost $223.07 Unrealized +2.0%

COO COOPER COS INC 3.6%

Value ($000) $486,586 Shares 4,409,878 Est. Cost $96.75 Unrealized +0.6%

ZTS ZOETIS INC 3.3%

Value ($000) $448,890 Shares 2,297,522 Est. Cost $163.36 Unrealized +11.0%

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value ($000) $372,771 Shares 1,347,058 Est. Cost $203.27 Unrealized +24.7%

BIO BIO RAD LABS INC 2.7%

Value ($000) $363,514 Shares 1,086,479 Est. Cost $490.93 Unrealized -35.3%

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $39,547 Shares 413,459 Est. Cost $95.65 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $29,642 Shares 741,055 Est. Cost $40.00 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $25,151 Shares 2,087,245 Est. Cost $12.05 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $16,296 Shares 181,007 Est. Cost $85.33 Unrealized -5.3%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $12,833 Shares 429,919 Est. Cost $26.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $12,328 Shares 101,545 Est. Cost $60.69 Unrealized +81.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $10,042 Shares 116,681 Est. Cost $71.44 Unrealized +14.5%

HDB HDFC BANK LTD 0.1%

Value ($000) $9,748 Shares 155,817 Est. Cost $67.31 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $9,725 Shares 78,269 Est. Cost $119.69 Unrealized +2.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,898 Shares 115,295 Est. Cost $59.72 Unrealized +22.0%

META META PLATFORMS INC 0.1%

Value ($000) $8,649 Shares 15,109 Est. Cost $216.47 Unrealized +136.6%

NTES NETEASE INC 0.0%

Value ($000) $5,150 Shares 55,069 Est. Cost $93.51 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,331 Shares 194,488 Est. Cost $20.02 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $3,467 Shares 25,715 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3,005 Shares 17,302 Est. Cost $71.95 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,975 Shares 26,038 Est. Cost $81.51 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $939 Shares 15,807 Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,300,950	$1,542,563	11.4%	$109.31	+52.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,742,823	$1,442,720	10.7%	$127.36	+43.3%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	12,208,139	$1,044,284	7.7%	$77.41	+5.2%	COM	13646K108
AON	AON PLC	3,010,557	$1,041,623	7.7%	$303.27	+7.0%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	1,759,015	$1,028,461	7.6%	$258.67	+112.0%	COM	91324P102
MSFT	MICROSOFT CORP	2,230,108	$959,615	7.1%	$264.54	+59.9%	COM	594918104
CRM	SALESFORCE INC	2,680,957	$733,805	5.4%	$253.82	0.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,446,272	$714,169	5.3%	$323.59	+42.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,130,476	$699,279	5.2%	$367.90	+60.1%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	4,224,195	$678,575	5.0%	$92.42	+64.1%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	2,006,085	$650,132	4.8%	$364.78	-7.8%	CL A	16119P108
ELV	ELEVANCE HEALTH INC	1,097,778	$570,845	4.2%	$442.30	+17.7%	COM	036752103
BDX	BECTON DICKINSON & CO	2,295,205	$553,374	4.1%	$223.07	+2.0%	COM	075887109
COO	COOPER COS INC	4,409,878	$486,586	3.6%	$96.75	+0.6%	COM	216648501
ZTS	ZOETIS INC	2,297,522	$448,890	3.3%	$163.36	+11.0%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,347,058	$372,771	2.8%	$203.27	+24.7%	COM	053015103
BIO	BIO RAD LABS INC	1,086,479	$363,514	2.7%	$490.93	-35.3%	CL A	090572207
FUTU	FUTU HLDGS LTD	413,459	$39,547	0.3%	$95.65	—	SPON ADS CL A	36118L106
JD	JD.COM INC	741,055	$29,642	0.2%	$40.00	—	SPON ADS CL A	47215P106
TME	TENCENT MUSIC ENTMT GROUP	2,087,245	$25,151	0.2%	$12.05	—	SPON ADS	88034P109
MDT	MEDTRONIC PLC	181,007	$16,296	0.1%	$85.33	-5.3%	SHS	G5960L103
IBN	ICICI BANK LIMITED	429,919	$12,833	0.1%	$26.51	—	ADR	45104G104
PM	PHILIP MORRIS INTL INC	101,545	$12,328	0.1%	$60.69	+81.0%	COM	718172109
MSM	MSC INDL DIRECT INC	116,681	$10,042	0.1%	$71.44	+14.5%	CL A	553530106
HDB	HDFC BANK LTD	155,817	$9,748	0.1%	$67.31	—	SPONSORED ADS	40415F101
FNV	FRANCO NEV CORP	78,269	$9,725	0.1%	$119.69	+2.4%	COM	351858105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8,898	0.1%	$59.72	+22.0%	CL A	192446102
META	META PLATFORMS INC	15,109	$8,649	0.1%	$216.47	+136.6%	CL A	30303M102
NTES	NETEASE INC	55,069	$5,150	0.0%	$93.51	—	SPONSORED ADS	64110W102
INFY	INFOSYS LTD	194,488	$4,331	0.0%	$20.02	—	SPONSORED ADR	456788108
PDD	PDD HOLDINGS INC	25,715	$3,467	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,302	$3,005	0.0%	$71.95	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,038	$1,975	0.0%	$81.51	—	SPON ADR	647581206
TCOM	TRIP COM GROUP LTD	15,807	$939	0.0%	$59.43	—	ADS	89677Q107