$4.95 Billion is the total value of Veritas Asset Management LLP's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $701,363,000 | +14.4% | 18,748,000 | +1.8% | 14.16% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $642,057,000 | +18.9% | 4,318,962 | +2.0% | 12.97% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $451,588,000 | +20.1% | 6,082,000 | +8.9% | 9.12% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,343,000 | +12.3% | 5,422,880 | +6.8% | 8.25% | -4.1% |
| GOOGL | Buy | GOOGLE INCcl a | $405,305,000 | +31.2% | 361,650 | +2.5% | 8.18% | +12.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $335,307,000 | +34.9% | 4,685,020 | +6.9% | 6.77% | +15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $276,305,000 | -4.6% | 3,024,020 | +3.5% | 5.58% | -18.5% |
| AGN | Buy | ALLERGAN INC | $258,172,000 | +164.2% | 2,324,200 | +115.1% | 5.21% | +125.5% |
| WAT | Buy | WATERS CORP | $252,928,000 | -1.1% | 2,529,280 | +5.1% | 5.11% | -15.6% |
| NTRS | NORTHERN TR CORP | $233,873,000 | +13.8% | 3,778,850 | 0.0% | 4.72% | -2.8% | |
| ORCL | New | ORACLE CORP | $233,795,000 | – | 6,110,700 | +100.0% | 4.72% | – |
| VAR | Buy | VARIAN MED SYS INC | $230,862,000 | +8.8% | 2,971,584 | +4.7% | 4.66% | -7.1% |
| C | Buy | CITIGROUP INC | $210,608,000 | +25.9% | 4,041,600 | +17.2% | 4.25% | +7.5% |
| BP | BP PLCsponsored adr | $169,454,000 | +15.7% | 3,486,000 | 0.0% | 3.42% | -1.3% | |
| SLB | SCHLUMBERGER LTD | $32,710,000 | +2.0% | 363,000 | 0.0% | 0.66% | -12.9% | |
| BIDU | BAIDU INCspon adr rep a | $28,461,000 | +14.6% | 160,000 | 0.0% | 0.58% | -2.0% | |
| YY | New | YY INC | $16,090,000 | – | 320,000 | +100.0% | 0.32% | – |
| NTES | NETEASE INCsponsored adr | $15,720,000 | +8.3% | 200,000 | 0.0% | 0.32% | -7.8% | |
| BAX | New | BAXTER INTL INC | $10,926,000 | – | 157,100 | +100.0% | 0.22% | – |
| RMD | Buy | RESMED INC | $9,416,000 | +78.3% | 200,000 | +100.0% | 0.19% | +52.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $6,908,000 | – | 180,000 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $4,971,000 | – | 10,400 | +100.0% | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,184,000 | – | 50,000 | +100.0% | 0.08% | – |
| FNV | Buy | FRANCO NEVADA CORP | $3,862,000 | +4.9% | 94,800 | +16.6% | 0.08% | -10.3% |
| HDB | New | HDFC BANK LTD | $3,444,000 | – | 100,000 | +100.0% | 0.07% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,080,000 | – | 100,000 | +100.0% | 0.06% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $980,000 | – | 400,000 | +100.0% | 0.02% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $873,000 | – | 20,000 | +100.0% | 0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -200,000 | -100.0% | -0.28% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -195,000 | -100.0% | -0.36% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -515,000 | -100.0% | -1.69% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -8,050,143 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 15.3% |
| UNITEDHEALTH GRROUP INC | 42 | Q3 2023 | 8.6% |
| FRANCO NEV CORP | 42 | Q3 2023 | 0.1% |
| CVS HEALTH CORP | 41 | Q2 2023 | 9.1% |
| BAXTER INTL INC | 37 | Q4 2022 | 7.5% |
| ALPHABET INC | 33 | Q3 2023 | 13.1% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 13.3% |
| ALIBABA GROUP HOLDING LTD | 28 | Q3 2021 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 7.6% |
| HDFC BANK LTD-ADR | 26 | Q3 2023 | 0.6% |
View Veritas Asset Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENTSPLY SIRONA Inc. | February 03, 2020 | 6,477,331 | 2.9% |
| VARIAN MEDICAL SYSTEMS INC | February 09, 2017 | 2,070,886 | 2.2% |
| SIRONA DENTAL SYSTEMS, INC. | February 01, 2016 | 2,944,300 | 5.3% |
| VCA ANTECH INCSold out | February 13, 2014 | 0 | 0.0% |
View Veritas Asset Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| SC 13G | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View Veritas Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.