Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $10,724,714 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 10.9%

Value ($000) $1,166,146 Shares 6,160,305 Est. Cost $109.31 Unrealized +59.3%

AMZN AMAZON COM INC 10.8%

Value ($000) $1,153,456 Shares 5,257,561 Est. Cost $127.36 Unrealized +60.6%

MSFT MICROSOFT CORP 7.9%

Value ($000) $847,629 Shares 2,010,982 Est. Cost $264.54 Unrealized +59.7%

CRM SALESFORCE INC 7.6%

Value ($000) $813,329 Shares 2,432,713 Est. Cost $253.82 Unrealized +24.8%

CP CANADIAN PACIFIC KANSAS CITY 7.6%

Value ($000) $809,780 Shares 11,189,446 Est. Cost $77.41 Unrealized -1.3%

AON AON PLC 7.4%

Value ($000) $797,568 Shares 2,220,648 Est. Cost $303.27 Unrealized +20.4%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $782,677 Shares 1,547,220 Est. Cost $258.67 Unrealized +113.7%

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $617,116 Shares 1,800,378 Est. Cost $364.78 Unrealized -0.9%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $558,876 Shares 3,750,592 Est. Cost $92.42 Unrealized +69.1%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $534,359 Shares 1,027,159 Est. Cost $367.90 Unrealized +48.8%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $466,797 Shares 2,057,554 Est. Cost $223.07 Unrealized +1.0%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $457,030 Shares 867,937 Est. Cost $323.59 Unrealized +59.1%

COO COOPER COS INC 3.5%

Value ($000) $372,759 Shares 4,054,818 Est. Cost $96.75 Unrealized +5.3%

ELV ELEVANCE HEALTH INC 3.4%

Value ($000) $364,008 Shares 986,738 Est. Cost $442.30 Unrealized -7.5%

ZTS ZOETIS INC 3.0%

Value ($000) $321,409 Shares 1,972,680 Est. Cost $163.36 Unrealized +8.0%

BIO BIO RAD LABS INC 3.0%

Value ($000) $320,897 Shares 976,827 Est. Cost $490.93 Unrealized -30.9%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $185,649 Shares 2,508,436 Est. Cost $73.82 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $34,251 Shares 3,017,695 Est. Cost $11.83 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $24,129 Shares 301,644 Est. Cost $95.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $14,459 Shares 181,007 Est. Cost $85.33 Unrealized -1.7%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $12,837 Shares 429,919 Est. Cost $26.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $12,221 Shares 101,545 Est. Cost $60.69 Unrealized +98.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $9,950 Shares 155,817 Est. Cost $67.31 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,866 Shares 115,295 Est. Cost $59.72 Unrealized +28.7%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $8,715 Shares 116,681 Est. Cost $71.44 Unrealized +15.4%

FNV FRANCO NEV CORP 0.1%

Value ($000) $8,498 Shares 72,266 Est. Cost $119.69 Unrealized +2.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $7,843 Shares 26,791 Est. Cost $203.27 Unrealized +41.6%

NTES NETEASE INC 0.0%

Value ($000) $4,913 Shares 55,069 Est. Cost $93.51 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $2,307 Shares 23,791 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,967 Shares 9,960 Est. Cost $71.95 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,671 Shares 26,038 Est. Cost $81.51 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $836 Shares 24,099 Est. Cost $40.00 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $789 Shares 72,884 Est. Cost $10.82 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $547 Shares 29,702 Est. Cost $18.42 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $432 Shares 43,076 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,160,305	$1,166,146	10.9%	$109.31	+59.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,257,561	$1,153,456	10.8%	$127.36	+60.6%	COM	023135106
MSFT	MICROSOFT CORP	2,010,982	$847,629	7.9%	$264.54	+59.7%	COM	594918104
CRM	SALESFORCE INC	2,432,713	$813,329	7.6%	$253.82	+24.8%	COM	79466L302
CP	CANADIAN PACIFIC KANSAS CITY	11,189,446	$809,780	7.6%	$77.41	-1.3%	COM	13646K108
AON	AON PLC	2,220,648	$797,568	7.4%	$303.27	+20.4%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	1,547,220	$782,677	7.3%	$258.67	+113.7%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,800,378	$617,116	5.8%	$364.78	-0.9%	CL A	16119P108
ICE	INTERCONTINENTAL EXCHANGE IN	3,750,592	$558,876	5.2%	$92.42	+69.1%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	1,027,159	$534,359	5.0%	$367.90	+48.8%	COM	883556102
BDX	BECTON DICKINSON & CO	2,057,554	$466,797	4.4%	$223.07	+1.0%	COM	075887109
MA	MASTERCARD INCORPORATED	867,937	$457,030	4.3%	$323.59	+59.1%	CL A	57636Q104
COO	COOPER COS INC	4,054,818	$372,759	3.5%	$96.75	+5.3%	COM	216648501
ELV	ELEVANCE HEALTH INC	986,738	$364,008	3.4%	$442.30	-7.5%	COM	036752103
ZTS	ZOETIS INC	1,972,680	$321,409	3.0%	$163.36	+8.0%	CL A	98978V103
BIO	BIO RAD LABS INC	976,827	$320,897	3.0%	$490.93	-30.9%	CL A	090572207
SCHW	SCHWAB CHARLES CORP	2,508,436	$185,649	1.7%	$73.82	0.0%	COM	808513105
TME	TENCENT MUSIC ENTMT GROUP	3,017,695	$34,251	0.3%	$11.83	—	SPON ADS	88034P109
FUTU	FUTU HLDGS LTD	301,644	$24,129	0.2%	$95.65	—	SPON ADS CL A	36118L106
MDT	MEDTRONIC PLC	181,007	$14,459	0.1%	$85.33	-1.7%	SHS	G5960L103
IBN	ICICI BANK LIMITED	429,919	$12,837	0.1%	$26.51	—	ADR	45104G104
PM	PHILIP MORRIS INTL INC	101,545	$12,221	0.1%	$60.69	+98.7%	COM	718172109
HDB	HDFC BANK LTD	155,817	$9,950	0.1%	$67.31	—	SPONSORED ADS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8,866	0.1%	$59.72	+28.7%	CL A	192446102
MSM	MSC INDL DIRECT INC	116,681	$8,715	0.1%	$71.44	+15.4%	CL A	553530106
FNV	FRANCO NEV CORP	72,266	$8,498	0.1%	$119.69	+2.6%	COM	351858105
ADP	AUTOMATIC DATA PROCESSING IN	26,791	$7,843	0.1%	$203.27	+41.6%	COM	053015103
NTES	NETEASE INC	55,069	$4,913	0.0%	$93.51	—	SPONSORED ADS	64110W102
PDD	PDD HOLDINGS INC	23,791	$2,307	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,960	$1,967	0.0%	$71.95	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,038	$1,671	0.0%	$81.51	—	SPON ADR	647581206
JD	JD.COM INC	24,099	$836	0.0%	$40.00	—	SPON ADS CL A	47215P106
YMM	FULL TRUCK ALLIANCE CO LTD	72,884	$789	0.0%	$10.82	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	29,702	$547	0.0%	$18.42	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	43,076	$432	0.0%	$10.02	—	SPONSORED ADS	874080104