Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $11,876,481 (100.0% shares, 0.0% debt)

Holdings (27)

CHTR CHARTER COMMUNICATIONS INC 11.8%

Value ($000) $1,406,031 Shares 4,314,568 Est. Cost $253.22 Unrealized +20.5%

— CIGNA CORP 8.2%

Value ($000) $968,133 Shares 4,648,900 Est. Cost $170.66 Unrealized —

CVS CVS HEALTH CORP 7.8%

Value ($000) $921,758 Shares 11,709,324 Est. Cost $54.44 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value ($000) $765,327 Shares 3,135,559 Est. Cost $163.19 Unrealized +38.3%

GOOGL ALPHABET INC 6.4%

Value ($000) $762,357 Shares 631,571 Est. Cost $36.92 Unrealized +62.7%

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $743,269 Shares 2,793,824 Est. Cost $73.78 Unrealized +212.6%

— ALLERGAN INC COM USD0.01 6.0%

Value ($000) $716,769 Shares 3,762,962 Est. Cost $237.03 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $698,080 Shares 6,555,353 Est. Cost $69.30 Unrealized +35.8%

CMCSA COMCAST CORP-NEW 5.5%

Value ($000) $658,830 Shares 18,605,759 Est. Cost $26.99 Unrealized +8.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $626,831 Shares 5,480,725 Est. Cost $32.50 Unrealized +210.2%

QCOM QUALCOMM INC 4.5%

Value ($000) $535,245 Shares 7,430,865 Est. Cost $43.46 Unrealized +25.7%

XRAY DENTSPLY SIRONA INC 3.8%

Value ($000) $450,163 Shares 11,928,003 Est. Cost $54.70 Unrealized -23.9%

META FACEBOOK INC 3.6%

Value ($000) $421,708 Shares 2,564,200 Est. Cost $178.44 Unrealized +0.7%

BIDU BAIDU INC 3.4%

Value ($000) $409,220 Shares 1,789,487 Est. Cost $176.19 Unrealized —

ORCL ORACLE CORP 3.3%

Value ($000) $388,081 Shares 7,526,783 Est. Cost $32.88 Unrealized +32.5%

BAX BAXTER INTERNATIONAL INC 3.1%

Value ($000) $367,569 Shares 4,768,052 Est. Cost $32.52 Unrealized +99.6%

WAT WATERS CORP 2.7%

Value ($000) $320,959 Shares 1,648,651 Est. Cost $97.06 Unrealized +99.5%

— CERNER CORP 2.4%

Value ($000) $289,045 Shares 4,487,572 Est. Cost $60.06 Unrealized —

— BLACK KNIGHT INC 1.2%

Value ($000) $145,322 Shares 2,797,337 Est. Cost $47.34 Unrealized —

BABA ALIBABA GROUP HOLDING 0.7%

Value ($000) $85,727 Shares 520,313 Est. Cost $164.17 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $64,316 Shares 1,459,400 Est. Cost $19.54 Unrealized +41.5%

WELL WELLTOWER INC 0.5%

Value ($000) $53,739 Shares 835,500 Est. Cost $46.24 Unrealized +9.7%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value ($000) $26,990 Shares 331,000 Est. Cost $55.49 Unrealized 0.0%

HDB HDFC BANK LTD-ADR 0.2%

Value ($000) $22,584 Shares 240,000 Est. Cost $100.11 Unrealized —

— STERICYCLE INC 0.2%

Value ($000) $19,897 Shares 339,079 Est. Cost $58.68 Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $7,731 Shares 123,600 Est. Cost $55.00 Unrealized +15.7%

— CHINA BIOLOGIC PRODUCTS HOLD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	4,314,568	$1,406,031	11.8%	$253.22	+20.5%	CL A	16119P108
—	CIGNA CORP	4,648,900	$968,133	8.2%	$170.66	—	COM	125509109
CVS	CVS HEALTH CORP	11,709,324	$921,758	7.8%	$54.44	+3.8%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	3,135,559	$765,327	6.4%	$163.19	+38.3%	COM	883556102
GOOGL	ALPHABET INC	631,571	$762,357	6.4%	$36.92	+62.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,793,824	$743,269	6.3%	$73.78	+212.6%	COM	91324P102
—	ALLERGAN INC COM USD0.01	3,762,962	$716,769	6.0%	$237.03	—	COM	125013678
AXP	AMERICAN EXPRESS CO	6,555,353	$698,080	5.9%	$69.30	+35.8%	COM	025816109
CMCSA	COMCAST CORP-NEW	18,605,759	$658,830	5.5%	$26.99	+8.7%	CL A	20030N101
MSFT	MICROSOFT CORP	5,480,725	$626,831	5.3%	$32.50	+210.2%	COM	594918104
QCOM	QUALCOMM INC	7,430,865	$535,245	4.5%	$43.46	+25.7%	COM	747525103
XRAY	DENTSPLY SIRONA INC	11,928,003	$450,163	3.8%	$54.70	-23.9%	COM	24906P109
META	FACEBOOK INC	2,564,200	$421,708	3.6%	$178.44	+0.7%	CL A	30303M102
BIDU	BAIDU INC	1,789,487	$409,220	3.4%	$176.19	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	7,526,783	$388,081	3.3%	$32.88	+32.5%	COM	68389X105
BAX	BAXTER INTERNATIONAL INC	4,768,052	$367,569	3.1%	$32.52	+99.6%	COM	071813109
WAT	WATERS CORP	1,648,651	$320,959	2.7%	$97.06	+99.5%	COM	941848103
—	CERNER CORP	4,487,572	$289,045	2.4%	$60.06	—	COM	156782104
—	BLACK KNIGHT INC	2,797,337	$145,322	1.2%	$47.34	—	COM	09215C105
BABA	ALIBABA GROUP HOLDING	520,313	$85,727	0.7%	$164.17	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	1,459,400	$64,316	0.5%	$19.54	+41.5%	COM	717081103
WELL	WELLTOWER INC	835,500	$53,739	0.5%	$46.24	+9.7%	COM	95040Q104
PM	PHILIP MORRIS INTERNATIONAL	331,000	$26,990	0.2%	$55.49	0.0%	COM	718172109
HDB	HDFC BANK LTD-ADR	240,000	$22,584	0.2%	$100.11	—	ADR REPS 3 SHS	40415F101
—	STERICYCLE INC	339,079	$19,897	0.2%	$58.68	—	COM	858912108
FNV	FRANCO-NEVADA CORP	123,600	$7,731	0.1%	$55.00	+15.7%	COM	351858105
—	CHINA BIOLOGIC PRODUCTS HOLD	10,000	$800	0.0%	$99.30	—	COM	16938C106