Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $9,900,628 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 11.0%

Value ($000) $1,089,690 Shares 2,902,821 Est. Cost $307.72 Unrealized +31.6%

AMZN AMAZON COM INC 9.6%

Value ($000) $951,855 Shares 5,002,919 Est. Cost $127.36 Unrealized +70.4%

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $827,005 Shares 1,579,007 Est. Cost $263.51 Unrealized +89.5%

GOOGL ALPHABET INC 7.7%

Value ($000) $764,382 Shares 4,942,977 Est. Cost $109.31 Unrealized +65.3%

CP CANADIAN PACIFIC KANSAS CITY 7.5%

Value ($000) $746,906 Shares 10,638,175 Est. Cost $77.41 Unrealized -2.3%

AON AON PLC 7.4%

Value ($000) $734,205 Shares 1,839,697 Est. Cost $303.27 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 6.7%

Value ($000) $663,327 Shares 1,333,052 Est. Cost $407.34 Unrealized +32.5%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $617,382 Shares 1,675,255 Est. Cost $364.78 Unrealized -1.9%

CRM SALESFORCE INC 5.8%

Value ($000) $574,462 Shares 2,140,639 Est. Cost $253.82 Unrealized +21.7%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $499,896 Shares 2,897,949 Est. Cost $92.42 Unrealized +75.4%

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $441,419 Shares 1,927,090 Est. Cost $223.07 Unrealized +1.9%

ELV ELEVANCE HEALTH INC 4.2%

Value ($000) $414,475 Shares 952,903 Est. Cost $442.30 Unrealized -10.9%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $403,921 Shares 736,921 Est. Cost $323.59 Unrealized +67.5%

COO COOPER COS INC 3.3%

Value ($000) $324,553 Shares 3,847,698 Est. Cost $96.75 Unrealized -7.4%

ZTS ZOETIS INC 3.1%

Value ($000) $308,541 Shares 1,873,922 Est. Cost $163.36 Unrealized +0.7%

BIO BIO RAD LABS INC 2.2%

Value ($000) $222,400 Shares 913,122 Est. Cost $490.93 Unrealized -38.7%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $179,533 Shares 2,293,473 Est. Cost $73.82 Unrealized +5.2%

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $30,567 Shares 298,650 Est. Cost $95.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $21,722 Shares 1,507,402 Est. Cost $11.83 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $16,265 Shares 181,007 Est. Cost $85.33 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $13,775 Shares 86,784 Est. Cost $60.69 Unrealized +125.7%

FNV FRANCO NEV CORP 0.1%

Value ($000) $11,386 Shares 72,266 Est. Cost $119.69 Unrealized +16.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $10,028 Shares 150,926 Est. Cost $67.31 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $9,063 Shares 116,681 Est. Cost $71.44 Unrealized +12.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,820 Shares 115,295 Est. Cost $59.72 Unrealized +34.4%

NTES NETEASE INC 0.1%

Value ($000) $5,668 Shares 55,069 Est. Cost $93.51 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $2,664 Shares 22,506 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,653 Shares 9,960 Est. Cost $71.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,264 Shares 99,006 Est. Cost $11.33 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $937 Shares 22,792 Est. Cost $40.00 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $863 Shares 13,568 Est. Cost $63.58 Unrealized —

BEKE KE HLDGS INC 0.0%

Value ($000) $564 Shares 28,091 Est. Cost $18.42 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $538 Shares 40,746 Est. Cost $10.02 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $486 Shares 15,424 Est. Cost $26.51 Unrealized —

VNET VNET GROUP INC 0.0%

Value ($000) $413 Shares 50,306 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,902,821	$1,089,690	11.0%	$307.72	+31.6%	COM	594918104
AMZN	AMAZON COM INC	5,002,919	$951,855	9.6%	$127.36	+70.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,579,007	$827,005	8.4%	$263.51	+89.5%	COM	91324P102
GOOGL	ALPHABET INC	4,942,977	$764,382	7.7%	$109.31	+65.3%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	10,638,175	$746,906	7.5%	$77.41	-2.3%	COM	13646K108
AON	AON PLC	1,839,697	$734,205	7.4%	$303.27	+25.8%	SHS CL A	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	1,333,052	$663,327	6.7%	$407.34	+32.5%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	1,675,255	$617,382	6.2%	$364.78	-1.9%	CL A	16119P108
CRM	SALESFORCE INC	2,140,639	$574,462	5.8%	$253.82	+21.7%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,897,949	$499,896	5.0%	$92.42	+75.4%	COM	45866F104
BDX	BECTON DICKINSON & CO	1,927,090	$441,419	4.5%	$223.07	+1.9%	COM	075887109
ELV	ELEVANCE HEALTH INC	952,903	$414,475	4.2%	$442.30	-10.9%	COM	036752103
MA	MASTERCARD INCORPORATED	736,921	$403,921	4.1%	$323.59	+67.5%	CL A	57636Q104
COO	COOPER COS INC	3,847,698	$324,553	3.3%	$96.75	-7.4%	COM	216648501
ZTS	ZOETIS INC	1,873,922	$308,541	3.1%	$163.36	+0.7%	CL A	98978V103
BIO	BIO RAD LABS INC	913,122	$222,400	2.2%	$490.93	-38.7%	CL A	090572207
SCHW	SCHWAB CHARLES CORP	2,293,473	$179,533	1.8%	$73.82	+5.2%	COM	808513105
FUTU	FUTU HLDGS LTD	298,650	$30,567	0.3%	$95.65	—	SPON ADS CL A	36118L106
TME	TENCENT MUSIC ENTMT GROUP	1,507,402	$21,722	0.2%	$11.83	—	SPON ADS	88034P109
MDT	MEDTRONIC PLC	181,007	$16,265	0.2%	$85.33	+2.4%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	86,784	$13,775	0.1%	$60.69	+125.7%	COM	718172109
FNV	FRANCO NEV CORP	72,266	$11,386	0.1%	$119.69	+16.4%	COM	351858105
HDB	HDFC BANK LTD	150,926	$10,028	0.1%	$67.31	—	SPONSORED ADS	40415F101
MSM	MSC INDL DIRECT INC	116,681	$9,063	0.1%	$71.44	+12.0%	CL A	553530106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8,820	0.1%	$59.72	+34.4%	CL A	192446102
NTES	NETEASE INC	55,069	$5,668	0.1%	$93.51	—	SPONSORED ADS	64110W102
PDD	PDD HOLDINGS INC	22,506	$2,664	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,960	$1,653	0.0%	$71.95	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	99,006	$1,264	0.0%	$11.33	—	SPONSORED ADS	35969L108
JD	JD.COM INC	22,792	$937	0.0%	$40.00	—	SPON ADS CL A	47215P106
TCOM	TRIP COM GROUP LTD	13,568	$863	0.0%	$63.58	—	ADS	89677Q107
BEKE	KE HLDGS INC	28,091	$564	0.0%	$18.42	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	40,746	$538	0.0%	$10.02	—	SPONSORED ADS	874080104
IBN	ICICI BANK LIMITED	15,424	$486	0.0%	$26.51	—	ADR	45104G104
VNET	VNET GROUP INC	50,306	$413	0.0%	$8.20	—	SPONSORED ADS A	90138A103