$11.8 Billion is the total value of Veritas Asset Management LLP's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,573,716,000 | +107.5% | 37,739,000 | +104.0% | 13.30% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,099,976,000 | +93.3% | 6,843,620 | +96.3% | 9.30% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $981,130,000 | +100.5% | 12,388,000 | +99.7% | 8.29% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $949,032,000 | +113.4% | 11,608,960 | +114.1% | 8.02% | +1.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $758,670,000 | – | 14,133,208 | +100.0% | 6.41% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $751,628,000 | +101.0% | 9,972,496 | +99.7% | 6.35% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $744,342,000 | +121.9% | 7,268,970 | +112.8% | 6.29% | +5.6% |
| ORCL | Buy | ORACLE CORP | $712,574,000 | +132.7% | 17,581,400 | +134.9% | 6.02% | +10.8% |
| WAT | Buy | WATERS CORP | $578,656,000 | +111.0% | 5,540,560 | +119.1% | 4.89% | +0.5% |
| BAX | Buy | BAXTER INTL INC | $528,628,000 | +106.6% | 7,311,600 | +110.2% | 4.47% | -1.7% |
| VAR | Buy | VARIAN MED SYS INC | $507,504,000 | +102.1% | 6,104,214 | +104.2% | 4.29% | -3.8% |
| AGN | Buy | ALLERGAN INC | $481,736,000 | +68.2% | 2,846,800 | +23.4% | 4.07% | -19.9% |
| C | Buy | CITIGROUP INC | $456,984,000 | +107.2% | 9,702,400 | +109.4% | 3.86% | -1.4% |
| GOOGL | Buy | GOOGLE INCcl a | $422,892,000 | +4.9% | 723,300 | +100.0% | 3.57% | -50.1% |
| FISV | New | FISERV INC | $419,848,000 | – | 6,960,338 | +100.0% | 3.55% | – |
| GOOG | New | GOOGLE INCcl c | $404,940,000 | – | 703,900 | +100.0% | 3.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,382,000 | +105.5% | 6,171,048 | +100.0% | 2.56% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $85,632,000 | +142.0% | 726,000 | +100.0% | 0.72% | +15.3% |
| RMD | Buy | RESMED INC | $22,784,000 | +126.6% | 450,000 | +100.0% | 0.19% | +7.8% |
| FNV | Buy | FRANCO NEVADA CORP | $12,168,000 | +150.1% | 212,200 | +100.0% | 0.10% | +19.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $11,264,000 | – | 60,000 | +100.0% | 0.10% | – |
| AZO | Buy | AUTOZONE INC | $11,154,000 | +99.7% | 20,800 | +100.0% | 0.09% | -5.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $7,364,000 | -17.8% | 80,000 | -11.1% | 0.06% | -61.0% |
| JD | New | JD COM INCspon adr cl a | $2,850,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $2,302,000 | – | 150,000 | +100.0% | 0.02% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,370,000 | +112.1% | 40,000 | +100.0% | 0.01% | +9.1% |
| TSM | Exit | TAIWAN SEMICON MFG LTDspon adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDspon ads | $0 | – | -60,000 | -100.0% | -0.04% | – |
| YOKU | Exit | YOUKU TUDOU INCspon adr | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TSL | Exit | TRINA SOLAR LTDspon adr | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCspon adr | $0 | – | -60,000 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMEadr | $0 | – | -250,000 | -100.0% | -0.17% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN | $0 | – | -280,000 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCspon adr | $0 | – | -3,486,000 | -100.0% | -2.98% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,778,850 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.