Veritas Asset Management LLP Diversified Active

CIK: 0001541448 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $10,788,793 (100.0% shares, 0.0% debt)

Holdings (27)

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value ($000) $1,207,187 Shares 4,236,190 Est. Cost $253.22 Unrealized +23.9%

CI CIGNA CORP 7.8%

Value ($000) $846,750 Shares 4,458,454 Est. Cost $190.77 Unrealized 0.0%

CVS CVS HEALTH CORP 7.2%

Value ($000) $781,279 Shares 11,924,281 Est. Cost $54.53 Unrealized +8.9%

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $658,623 Shares 19,342,818 Est. Cost $27.12 Unrealized +12.2%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value ($000) $652,910 Shares 2,917,514 Est. Cost $163.19 Unrealized +41.1%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $621,673 Shares 6,521,956 Est. Cost $69.30 Unrealized +37.1%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $601,065 Shares 2,412,754 Est. Cost $73.78 Unrealized +218.6%

MSFT MICROSOFT CORP 5.1%

Value ($000) $555,483 Shares 5,468,971 Est. Cost $32.50 Unrealized +207.7%

META FACEBOOK INC 4.9%

Value ($000) $530,197 Shares 4,044,529 Est. Cost $165.79 Unrealized -13.2%

BAX BAXTER INTERNATIONAL INC 4.7%

Value ($000) $511,641 Shares 7,773,341 Est. Cost $42.74 Unrealized +37.9%

GOOGL ALPHABET INC 4.7%

Value ($000) $505,988 Shares 484,218 Est. Cost $36.92 Unrealized +45.3%

— ALLERGAN PLC 4.6%

Value ($000) $501,608 Shares 3,752,867 Est. Cost $237.03 Unrealized —

XRAY DENTSPLY SIRONA INC 4.6%

Value ($000) $501,322 Shares 13,472,775 Est. Cost $52.60 Unrealized -30.8%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $431,838 Shares 6,468,513 Est. Cost $57.20 Unrealized +0.2%

QCOM QUALCOMM INC 3.9%

Value ($000) $416,914 Shares 7,325,849 Est. Cost $43.46 Unrealized +17.0%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $358,777 Shares 2,111,200 Est. Cost $168.43 Unrealized 0.0%

ORCL ORACLE CORP 3.2%

Value ($000) $340,352 Shares 7,538,255 Est. Cost $32.88 Unrealized +31.3%

— CERNER CORP 2.1%

Value ($000) $229,895 Shares 4,383,959 Est. Cost $60.06 Unrealized —

— BLACK KNIGHT INC 1.6%

Value ($000) $173,251 Shares 3,844,888 Est. Cost $46.72 Unrealized —

— COOPER COS INC 1.3%

Value ($000) $140,474 Shares 551,962 Est. Cost $254.50 Unrealized —

BABA ALIBABA GROUP HOLDING 0.9%

Value ($000) $98,254 Shares 716,815 Est. Cost $156.74 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $57,992 Shares 835,500 Est. Cost $46.24 Unrealized +17.0%

HDB HDFC BANK LTD 0.3%

Value ($000) $28,488 Shares 275,000 Est. Cost $100.56 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $26,434 Shares 605,600 Est. Cost $19.54 Unrealized +53.7%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $8,673 Shares 123,600 Est. Cost $55.00 Unrealized +13.6%

NOAH NOAH HOLDINGS LTD 0.0%

Value ($000) $866 Shares 20,000 Est. Cost $43.30 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $859 Shares 30,000 Est. Cost $28.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	4,236,190	$1,207,187	11.2%	$253.22	+23.9%	CL A	16119P108
CI	CIGNA CORP	4,458,454	$846,750	7.8%	$190.77	0.0%	COM	125523100
CVS	CVS HEALTH CORP	11,924,281	$781,279	7.2%	$54.53	+8.9%	COM	126650100
CMCSA	COMCAST CORP NEW	19,342,818	$658,623	6.1%	$27.12	+12.2%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,917,514	$652,910	6.1%	$163.19	+41.1%	COM	883556102
AXP	AMERICAN EXPRESS CO	6,521,956	$621,673	5.8%	$69.30	+37.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,412,754	$601,065	5.6%	$73.78	+218.6%	COM	91324P102
MSFT	MICROSOFT CORP	5,468,971	$555,483	5.1%	$32.50	+207.7%	COM	594918104
META	FACEBOOK INC	4,044,529	$530,197	4.9%	$165.79	-13.2%	CL A	30303M102
BAX	BAXTER INTERNATIONAL INC	7,773,341	$511,641	4.7%	$42.74	+37.9%	COM	071813109
GOOGL	ALPHABET INC	484,218	$505,988	4.7%	$36.92	+45.3%	CAP STK CL A	02079K305
—	ALLERGAN PLC	3,752,867	$501,608	4.6%	$237.03	—	SHS	125013678
XRAY	DENTSPLY SIRONA INC	13,472,775	$501,322	4.6%	$52.60	-30.8%	COM	24906P109
PM	PHILIP MORRIS INTL INC	6,468,513	$431,838	4.0%	$57.20	+0.2%	COM	718172109
QCOM	QUALCOMM INC	7,325,849	$416,914	3.9%	$43.46	+17.0%	COM	747525103
SPGI	S&P GLOBAL INC	2,111,200	$358,777	3.3%	$168.43	0.0%	COM	78409V104
ORCL	ORACLE CORP	7,538,255	$340,352	3.2%	$32.88	+31.3%	COM	68389X105
—	CERNER CORP	4,383,959	$229,895	2.1%	$60.06	—	COM	156782104
—	BLACK KNIGHT INC	3,844,888	$173,251	1.6%	$46.72	—	COM	09215C105
—	COOPER COS INC	551,962	$140,474	1.3%	$254.50	—	COM NEW	216648402
BABA	ALIBABA GROUP HOLDING	716,815	$98,254	0.9%	$156.74	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	835,500	$57,992	0.5%	$46.24	+17.0%	COM	95040Q104
HDB	HDFC BANK LTD	275,000	$28,488	0.3%	$100.56	—	ADR REPS 3 SHS	40415F101
PFE	PFIZER INC	605,600	$26,434	0.2%	$19.54	+53.7%	COM	717081103
FNV	FRANCO-NEVADA CORP	123,600	$8,673	0.1%	$55.00	+13.6%	COM	351858105
NOAH	NOAH HOLDINGS LTD	20,000	$866	0.0%	$43.30	—	SPONSORED ADS CL A	65487X102
HTHT	HUAZHU GROUP LTD	30,000	$859	0.0%	$28.63	—	SPONSORED ADS	44332N106