Veritas Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001541448 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $11.88B (100.0% shares, 0.0% debt)

Holdings (27)

CHTR CHARTER COMMUNICATIONS INC 11.8%

Value $1.406B Shares 4,314,568 Est. Cost $253.22 Unrealized +20.5%

— CIGNA CORP 8.2%

Value $968M Shares 4,648,900 Est. Cost $170.66 Unrealized —

CVS CVS HEALTH CORP 7.8%

Value $922M Shares 11,709,324 Est. Cost $54.44 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $765M Shares 3,135,559 Est. Cost $163.19 Unrealized +38.3%

GOOGL ALPHABET INC 6.4%

Value $762M Shares 631,571 Est. Cost $36.92 Unrealized +62.7%

UNH UNITEDHEALTH GROUP INC 6.3%

Value $743M Shares 2,793,824 Est. Cost $73.78 Unrealized +212.6%

— ALLERGAN INC COM USD0.01 6.0%

Value $717M Shares 3,762,962 Est. Cost $237.03 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value $698M Shares 6,555,353 Est. Cost $69.30 Unrealized +35.8%

CMCSA COMCAST CORP-NEW 5.5%

Value $659M Shares 18,605,759 Est. Cost $26.99 Unrealized +8.7%

MSFT MICROSOFT CORP 5.3%

Value $627M Shares 5,480,725 Est. Cost $32.50 Unrealized +210.2%

QCOM QUALCOMM INC 4.5%

Value $535M Shares 7,430,865 Est. Cost $43.46 Unrealized +25.7%

XRAY DENTSPLY SIRONA INC 3.8%

Value $450M Shares 11,928,003 Est. Cost $54.70 Unrealized -23.9%

META FACEBOOK INC 3.6%

Value $422M Shares 2,564,200 Est. Cost $178.44 Unrealized +0.7%

BIDU BAIDU INC 3.4%

Value $409M Shares 1,789,487 Est. Cost $176.19 Unrealized —

ORCL ORACLE CORP 3.3%

Value $388M Shares 7,526,783 Est. Cost $32.88 Unrealized +32.5%

BAX BAXTER INTERNATIONAL INC 3.1%

Value $368M Shares 4,768,052 Est. Cost $32.52 Unrealized +99.6%

WAT WATERS CORP 2.7%

Value $321M Shares 1,648,651 Est. Cost $97.06 Unrealized +99.5%

— CERNER CORP 2.4%

Value $289M Shares 4,487,572 Est. Cost $60.06 Unrealized —

— BLACK KNIGHT INC 1.2%

Value $145M Shares 2,797,337 Est. Cost $47.34 Unrealized —

BABA ALIBABA GROUP HOLDING 0.7%

Value $85.73M Shares 520,313 Est. Cost $164.17 Unrealized —

PFE PFIZER INC 0.5%

Value $64.32M Shares 1,459,400 Est. Cost $19.54 Unrealized +41.5%

WELL WELLTOWER INC 0.5%

Value $53.74M Shares 835,500 Est. Cost $46.24 Unrealized +9.7%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $26.99M Shares 331,000 Est. Cost $55.49 Unrealized 0.0%

HDB HDFC BANK LTD-ADR 0.2%

Value $22.58M Shares 240,000 Est. Cost $100.11 Unrealized —

— STERICYCLE INC 0.2%

Value $19.9M Shares 339,079 Est. Cost $58.68 Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value $7.731M Shares 123,600 Est. Cost $55.00 Unrealized +15.7%

— CHINA BIOLOGIC PRODUCTS HOLD 0.0%

Value $800K Shares 10,000 Est. Cost $99.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	4,314,568	$1.406B	11.8%	$253.22	+20.5%	CL A	16119P108
—	CIGNA CORP	4,648,900	$968M	8.2%	$170.66	—	COM	125509109
CVS	CVS HEALTH CORP	11,709,324	$922M	7.8%	$54.44	+3.8%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	3,135,559	$765M	6.4%	$163.19	+38.3%	COM	883556102
GOOGL	ALPHABET INC	631,571	$762M	6.4%	$36.92	+62.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,793,824	$743M	6.3%	$73.78	+212.6%	COM	91324P102
—	ALLERGAN INC COM USD0.01	3,762,962	$717M	6.0%	$237.03	—	COM	125013678
AXP	AMERICAN EXPRESS CO	6,555,353	$698M	5.9%	$69.30	+35.8%	COM	025816109
CMCSA	COMCAST CORP-NEW	18,605,759	$659M	5.5%	$26.99	+8.7%	CL A	20030N101
MSFT	MICROSOFT CORP	5,480,725	$627M	5.3%	$32.50	+210.2%	COM	594918104
QCOM	QUALCOMM INC	7,430,865	$535M	4.5%	$43.46	+25.7%	COM	747525103
XRAY	DENTSPLY SIRONA INC	11,928,003	$450M	3.8%	$54.70	-23.9%	COM	24906P109
META	FACEBOOK INC	2,564,200	$422M	3.6%	$178.44	+0.7%	CL A	30303M102
BIDU	BAIDU INC	1,789,487	$409M	3.4%	$176.19	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	7,526,783	$388M	3.3%	$32.88	+32.5%	COM	68389X105
BAX	BAXTER INTERNATIONAL INC	4,768,052	$368M	3.1%	$32.52	+99.6%	COM	071813109
WAT	WATERS CORP	1,648,651	$321M	2.7%	$97.06	+99.5%	COM	941848103
—	CERNER CORP	4,487,572	$289M	2.4%	$60.06	—	COM	156782104
—	BLACK KNIGHT INC	2,797,337	$145M	1.2%	$47.34	—	COM	09215C105
BABA	ALIBABA GROUP HOLDING	520,313	$85.73M	0.7%	$164.17	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	1,459,400	$64.32M	0.5%	$19.54	+41.5%	COM	717081103
WELL	WELLTOWER INC	835,500	$53.74M	0.5%	$46.24	+9.7%	COM	95040Q104
PM	PHILIP MORRIS INTERNATIONAL	331,000	$26.99M	0.2%	$55.49	0.0%	COM	718172109
HDB	HDFC BANK LTD-ADR	240,000	$22.58M	0.2%	$100.11	—	ADR REPS 3 SHS	40415F101
—	STERICYCLE INC	339,079	$19.9M	0.2%	$58.68	—	COM	858912108
FNV	FRANCO-NEVADA CORP	123,600	$7.731M	0.1%	$55.00	+15.7%	COM	351858105
—	CHINA BIOLOGIC PRODUCTS HOLD	10,000	$800K	0.0%	$99.30	—	COM	16938C106