$5.63 Billion is the total value of Veritas Asset Management LLP's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $758,438,000 | +8.1% | 18,503,000 | -1.3% | 13.47% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $569,195,000 | -11.3% | 3,486,862 | -19.3% | 10.11% | -22.1% |
| QCOM | Buy | QUALCOMM INC | $489,247,000 | +8.3% | 6,204,000 | +2.0% | 8.69% | -4.7% |
| UNH | UNITEDHEALTH GROUP INC | $444,622,000 | +8.9% | 5,422,880 | 0.0% | 7.89% | -4.3% | |
| GOOGL | GOOGLE INCcl a | $403,063,000 | -0.6% | 361,650 | 0.0% | 7.16% | -12.6% | |
| CVS | Buy | CVS CAREMARK CORP | $373,914,000 | +11.5% | 4,994,848 | +6.6% | 6.64% | -2.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $335,448,000 | +21.4% | 3,415,620 | +12.9% | 5.96% | +6.7% |
| ORCL | Buy | ORACLE CORP | $306,232,000 | +31.0% | 7,485,500 | +22.5% | 5.44% | +15.1% |
| AGN | Sell | ALLERGAN INC | $286,398,000 | +10.9% | 2,307,800 | -0.7% | 5.08% | -2.5% |
| WAT | WATERS CORP | $274,199,000 | +8.4% | 2,529,280 | 0.0% | 4.87% | -4.7% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $255,882,000 | +2242.0% | 3,477,600 | +2113.6% | 4.54% | +1955.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $251,089,000 | +8.8% | 2,989,507 | +0.6% | 4.46% | -4.4% |
| NTRS | NORTHERN TRUST CORP | $247,741,000 | +5.9% | 3,778,850 | 0.0% | 4.40% | -6.9% | |
| C | Buy | CITIGROUP INC | $220,540,000 | +4.7% | 4,633,200 | +14.6% | 3.92% | -7.9% |
| BP | BP PLCspon adr | $167,677,000 | -1.0% | 3,486,000 | 0.0% | 2.98% | -13.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $147,118,000 | – | 3,085,524 | +100.0% | 2.61% | – |
| SLB | SCHLUMBERGER LTD | $35,392,000 | +8.2% | 363,000 | 0.0% | 0.63% | -5.0% | |
| WX | Buy | WUXI PHARMATECH CAYMAN | $10,321,000 | +49.4% | 280,000 | +55.6% | 0.18% | +30.7% |
| RMD | Buy | RESMED INC | $10,055,000 | +6.8% | 225,000 | +12.5% | 0.18% | -5.8% |
| MLCO | New | MELCO CROWN ENTERTAINMEadr | $9,662,000 | – | 250,000 | +100.0% | 0.17% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,962,000 | – | 90,000 | +100.0% | 0.16% | – |
| AZO | AUTOZONE INC | $5,586,000 | +12.4% | 10,400 | 0.0% | 0.10% | -1.0% | |
| FNV | Buy | FRANCO-NEVADA CORP | $4,866,000 | +26.0% | 106,100 | +11.9% | 0.09% | +10.3% |
| NTES | Sell | NETEASE INCspon adr | $4,038,000 | -74.3% | 60,000 | -70.0% | 0.07% | -77.3% |
| TSL | New | TRINA SOLAR LTDspon adr | $3,362,000 | – | 250,000 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,045,000 | -89.3% | 20,000 | -87.5% | 0.05% | -90.6% |
| YOKU | New | YOUKU TUDOU INCspon adr | $2,804,000 | – | 100,000 | +100.0% | 0.05% | – |
| BITA | New | BITAUTO HLDGS LTDspon ads | $2,150,000 | – | 60,000 | +100.0% | 0.04% | – |
| HMIN | HOME INNS & HOTELS MANAGspon adr | $646,000 | -26.0% | 20,000 | 0.0% | 0.01% | -38.9% | |
| TSM | New | TAIWAN SEMICON MFG LTDspon adr | $400,000 | – | 20,000 | +100.0% | 0.01% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -100,000 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| YY | Exit | YY INC | $0 | – | -320,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.