Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $9,360,322 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 12.1%

Value ($000) $1,130,078 Shares 2,181,829 Est. Cost $312.14 Unrealized +63.0%

AMZN AMAZON COM INC 10.8%

Value ($000) $1,007,335 Shares 4,587,764 Est. Cost $127.36 Unrealized +77.7%

UNH UNITEDHEALTH GROUP INC 9.8%

Value ($000) $916,079 Shares 2,652,995 Est. Cost $318.33 Unrealized -6.1%

AON AON PLC 7.8%

Value ($000) $732,299 Shares 2,053,673 Est. Cost $312.70 Unrealized +15.6%

CP CANADIAN PACIFIC KANSAS CITY 7.7%

Value ($000) $723,867 Shares 9,717,646 Est. Cost $77.41 Unrealized -1.5%

CRM SALESFORCE INC 7.7%

Value ($000) $720,378 Shares 3,039,568 Est. Cost $253.05 Unrealized -0.6%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value ($000) $590,805 Shares 1,218,105 Est. Cost $407.34 Unrealized +14.1%

GOOGL ALPHABET INC 5.9%

Value ($000) $555,287 Shares 2,284,192 Est. Cost $109.31 Unrealized +91.4%

BDX BECTON DICKINSON & CO 5.9%

Value ($000) $553,068 Shares 2,954,898 Est. Cost $209.29 Unrealized -12.1%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $424,907 Shares 1,544,527 Est. Cost $364.78 Unrealized -17.2%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $377,831 Shares 664,248 Est. Cost $323.59 Unrealized +77.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $346,107 Shares 2,054,294 Est. Cost $92.42 Unrealized +92.3%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value ($000) $291,745 Shares 902,900 Est. Cost $442.30 Unrealized -30.3%

ZTS ZOETIS INC 2.8%

Value ($000) $261,371 Shares 1,786,297 Est. Cost $163.36 Unrealized -7.9%

BIO BIO RAD LABS INC 2.5%

Value ($000) $236,660 Shares 844,039 Est. Cost $490.93 Unrealized -44.6%

WAT WATERS CORP 1.9%

Value ($000) $175,320 Shares 584,770 Est. Cost $301.75 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $142,077 Shares 1,488,189 Est. Cost $73.82 Unrealized +28.1%

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $73,191 Shares 420,857 Est. Cost $118.37 Unrealized —

H HYATT HOTELS CORP 0.3%

Value ($000) $29,067 Shares 204,801 Est. Cost $143.17 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $17,239 Shares 181,007 Est. Cost $85.33 Unrealized +7.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $10,873 Shares 67,036 Est. Cost $60.69 Unrealized +172.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $8,862 Shares 34,159 Est. Cost $237.69 Unrealized +13.6%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $8,711 Shares 94,539 Est. Cost $71.44 Unrealized +24.9%

HDB HDFC BANK LTD 0.1%

Value ($000) $7,664 Shares 224,364 Est. Cost $54.25 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $6,606 Shares 43,463 Est. Cost $93.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $5,237 Shares 78,090 Est. Cost $59.72 Unrealized +20.3%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $2,975 Shares 22,506 Est. Cost $134.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,782 Shares 9,960 Est. Cost $71.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,441 Shares 111,136 Est. Cost $11.39 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $456 Shares 40,746 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,181,829	$1,130,078	12.1%	$312.14	+63.0%	COM	594918104
AMZN	AMAZON COM INC	4,587,764	$1,007,335	10.8%	$127.36	+77.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,652,995	$916,079	9.8%	$318.33	-6.1%	COM	91324P102
AON	AON PLC	2,053,673	$732,299	7.8%	$312.70	+15.6%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	9,717,646	$723,867	7.7%	$77.41	-1.5%	COM	13646K108
CRM	SALESFORCE INC	3,039,568	$720,378	7.7%	$253.05	-0.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,218,105	$590,805	6.3%	$407.34	+14.1%	COM	883556102
GOOGL	ALPHABET INC	2,284,192	$555,287	5.9%	$109.31	+91.4%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	2,954,898	$553,068	5.9%	$209.29	-12.1%	COM	075887109
CHTR	CHARTER COMMUNICATIONS INC N	1,544,527	$424,907	4.5%	$364.78	-17.2%	CL A	16119P108
MA	MASTERCARD INCORPORATED	664,248	$377,831	4.0%	$323.59	+77.2%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	2,054,294	$346,107	3.7%	$92.42	+92.3%	COM	45866F104
ELV	ELEVANCE HEALTH INC FORMERLY	902,900	$291,745	3.1%	$442.30	-30.3%	COM	036752103
ZTS	ZOETIS INC	1,786,297	$261,371	2.8%	$163.36	-7.9%	CL A	98978V103
BIO	BIO RAD LABS INC	844,039	$236,660	2.5%	$490.93	-44.6%	CL A	090572207
WAT	WATERS CORP	584,770	$175,320	1.9%	$301.75	0.0%	COM	941848103
SCHW	SCHWAB CHARLES CORP	1,488,189	$142,077	1.5%	$73.82	+28.1%	COM	808513105
FUTU	FUTU HLDGS LTD	420,857	$73,191	0.8%	$118.37	—	SPON ADS CL A	36118L106
H	HYATT HOTELS CORP	204,801	$29,067	0.3%	$143.17	0.0%	COM CL A	448579102
MDT	MEDTRONIC PLC	181,007	$17,239	0.2%	$85.33	+7.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	67,036	$10,873	0.1%	$60.69	+172.2%	COM	718172109
HLT	HILTON WORLDWIDE HLDGS INC	34,159	$8,862	0.1%	$237.69	+13.6%	COM	43300A203
MSM	MSC INDL DIRECT INC	94,539	$8,711	0.1%	$71.44	+24.9%	CL A	553530106
HDB	HDFC BANK LTD	224,364	$7,664	0.1%	$54.25	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	43,463	$6,606	0.1%	$93.51	—	SPONSORED ADS	64110W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,090	$5,237	0.1%	$59.72	+20.3%	CL A	192446102
PDD	PDD HOLDINGS INC	22,506	$2,975	0.0%	$134.81	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,960	$2,782	0.0%	$71.95	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	111,136	$1,441	0.0%	$11.39	—	SPONSORED ADS	35969L108
TAL	TAL EDUCATION GROUP	40,746	$456	0.0%	$10.02	—	SPONSORED ADS	874080104