Veritas Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001541448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $9.901B (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 11.0%

Value $1.09B Shares 2,902,821 Est. Cost $307.72 Unrealized +31.6%

AMZN AMAZON COM INC 9.6%

Value $952M Shares 5,002,919 Est. Cost $127.36 Unrealized +70.4%

UNH UNITEDHEALTH GROUP INC 8.4%

Value $827M Shares 1,579,007 Est. Cost $263.51 Unrealized +89.5%

GOOGL ALPHABET INC 7.7%

Value $764M Shares 4,942,977 Est. Cost $109.31 Unrealized +65.3%

CP CANADIAN PACIFIC KANSAS CITY 7.5%

Value $747M Shares 10,638,175 Est. Cost $77.41 Unrealized -2.3%

AON AON PLC 7.4%

Value $734M Shares 1,839,697 Est. Cost $303.27 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 6.7%

Value $663M Shares 1,333,052 Est. Cost $407.34 Unrealized +32.5%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value $617M Shares 1,675,255 Est. Cost $364.78 Unrealized -1.9%

CRM SALESFORCE INC 5.8%

Value $574M Shares 2,140,639 Est. Cost $253.82 Unrealized +21.7%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value $500M Shares 2,897,949 Est. Cost $92.42 Unrealized +75.4%

BDX BECTON DICKINSON & CO 4.5%

Value $441M Shares 1,927,090 Est. Cost $223.07 Unrealized +1.9%

ELV ELEVANCE HEALTH INC 4.2%

Value $414M Shares 952,903 Est. Cost $442.30 Unrealized -10.9%

MA MASTERCARD INCORPORATED 4.1%

Value $404M Shares 736,921 Est. Cost $323.59 Unrealized +67.5%

COO COOPER COS INC 3.3%

Value $325M Shares 3,847,698 Est. Cost $96.75 Unrealized -7.4%

ZTS ZOETIS INC 3.1%

Value $309M Shares 1,873,922 Est. Cost $163.36 Unrealized +0.7%

BIO BIO RAD LABS INC 2.2%

Value $222M Shares 913,122 Est. Cost $490.93 Unrealized -38.7%

SCHW SCHWAB CHARLES CORP 1.8%

Value $180M Shares 2,293,473 Est. Cost $73.82 Unrealized +5.2%

FUTU FUTU HLDGS LTD 0.3%

Value $30.57M Shares 298,650 Est. Cost $95.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $21.72M Shares 1,507,402 Est. Cost $11.83 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $16.27M Shares 181,007 Est. Cost $85.33 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $13.78M Shares 86,784 Est. Cost $60.69 Unrealized +125.7%

FNV FRANCO NEV CORP 0.1%

Value $11.39M Shares 72,266 Est. Cost $119.69 Unrealized +16.4%

HDB HDFC BANK LTD 0.1%

Value $10.03M Shares 150,926 Est. Cost $67.31 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $9.063M Shares 116,681 Est. Cost $71.44 Unrealized +12.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.82M Shares 115,295 Est. Cost $59.72 Unrealized +34.4%

NTES NETEASE INC 0.1%

Value $5.668M Shares 55,069 Est. Cost $93.51 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.664M Shares 22,506 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.653M Shares 9,960 Est. Cost $71.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.264M Shares 99,006 Est. Cost $11.33 Unrealized —

JD JD.COM INC 0.0%

Value $937K Shares 22,792 Est. Cost $40.00 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $863K Shares 13,568 Est. Cost $63.58 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $564K Shares 28,091 Est. Cost $18.42 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $538K Shares 40,746 Est. Cost $10.02 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $486K Shares 15,424 Est. Cost $26.51 Unrealized —

VNET VNET GROUP INC 0.0%

Value $413K Shares 50,306 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,902,821	$1.09B	11.0%	$307.72	+31.6%	COM	594918104
AMZN	AMAZON COM INC	5,002,919	$952M	9.6%	$127.36	+70.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,579,007	$827M	8.4%	$263.51	+89.5%	COM	91324P102
GOOGL	ALPHABET INC	4,942,977	$764M	7.7%	$109.31	+65.3%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	10,638,175	$747M	7.5%	$77.41	-2.3%	COM	13646K108
AON	AON PLC	1,839,697	$734M	7.4%	$303.27	+25.8%	SHS CL A	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	1,333,052	$663M	6.7%	$407.34	+32.5%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	1,675,255	$617M	6.2%	$364.78	-1.9%	CL A	16119P108
CRM	SALESFORCE INC	2,140,639	$574M	5.8%	$253.82	+21.7%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	2,897,949	$500M	5.0%	$92.42	+75.4%	COM	45866F104
BDX	BECTON DICKINSON & CO	1,927,090	$441M	4.5%	$223.07	+1.9%	COM	075887109
ELV	ELEVANCE HEALTH INC	952,903	$414M	4.2%	$442.30	-10.9%	COM	036752103
MA	MASTERCARD INCORPORATED	736,921	$404M	4.1%	$323.59	+67.5%	CL A	57636Q104
COO	COOPER COS INC	3,847,698	$325M	3.3%	$96.75	-7.4%	COM	216648501
ZTS	ZOETIS INC	1,873,922	$309M	3.1%	$163.36	+0.7%	CL A	98978V103
BIO	BIO RAD LABS INC	913,122	$222M	2.2%	$490.93	-38.7%	CL A	090572207
SCHW	SCHWAB CHARLES CORP	2,293,473	$180M	1.8%	$73.82	+5.2%	COM	808513105
FUTU	FUTU HLDGS LTD	298,650	$30.57M	0.3%	$95.65	—	SPON ADS CL A	36118L106
TME	TENCENT MUSIC ENTMT GROUP	1,507,402	$21.72M	0.2%	$11.83	—	SPON ADS	88034P109
MDT	MEDTRONIC PLC	181,007	$16.27M	0.2%	$85.33	+2.4%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	86,784	$13.78M	0.1%	$60.69	+125.7%	COM	718172109
FNV	FRANCO NEV CORP	72,266	$11.39M	0.1%	$119.69	+16.4%	COM	351858105
HDB	HDFC BANK LTD	150,926	$10.03M	0.1%	$67.31	—	SPONSORED ADS	40415F101
MSM	MSC INDL DIRECT INC	116,681	$9.063M	0.1%	$71.44	+12.0%	CL A	553530106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,295	$8.82M	0.1%	$59.72	+34.4%	CL A	192446102
NTES	NETEASE INC	55,069	$5.668M	0.1%	$93.51	—	SPONSORED ADS	64110W102
PDD	PDD HOLDINGS INC	22,506	$2.664M	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,960	$1.653M	0.0%	$71.95	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	99,006	$1.264M	0.0%	$11.33	—	SPONSORED ADS	35969L108
JD	JD.COM INC	22,792	$937K	0.0%	$40.00	—	SPON ADS CL A	47215P106
TCOM	TRIP COM GROUP LTD	13,568	$863K	0.0%	$63.58	—	ADS	89677Q107
BEKE	KE HLDGS INC	28,091	$564K	0.0%	$18.42	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	40,746	$538K	0.0%	$10.02	—	SPONSORED ADS	874080104
IBN	ICICI BANK LIMITED	15,424	$486K	0.0%	$26.51	—	ADR	45104G104
VNET	VNET GROUP INC	50,306	$413K	0.0%	$8.20	—	SPONSORED ADS A	90138A103