$6.27 Billion is the total value of Veritas Asset Management LLP's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $874,322,000 | -44.4% | 18,859,400 | -50.0% | 13.95% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $542,250,000 | -50.7% | 2,966,683 | -56.7% | 8.65% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,891,000 | -46.4% | 5,900,180 | -49.2% | 8.12% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $488,387,000 | -35.6% | 9,081,204 | -35.7% | 7.79% | +21.5% |
| QCOM | Sell | QUALCOMM INC | $462,737,000 | -52.8% | 6,188,800 | -50.0% | 7.38% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $396,855,000 | -47.2% | 4,986,248 | -50.0% | 6.33% | -0.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $369,605,000 | -50.3% | 3,632,485 | -50.0% | 5.90% | -6.3% |
| ORCL | Sell | ORACLE CORP | $336,508,000 | -52.8% | 8,790,700 | -50.0% | 5.37% | -10.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $299,417,000 | -43.4% | 4,171,900 | -42.9% | 4.78% | +6.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $291,317,000 | -42.6% | 3,636,010 | -40.4% | 4.65% | +8.3% |
| WAT | Sell | WATERS CORP | $274,223,000 | -52.6% | 2,766,580 | -50.1% | 4.38% | -10.5% |
| AGN | Sell | ALLERGAN INC | $253,636,000 | -47.3% | 1,423,400 | -50.0% | 4.05% | -0.6% |
| C | Sell | CITIGROUP INC | $251,389,000 | -45.0% | 4,851,200 | -50.0% | 4.01% | +3.8% |
| FISV | Sell | FISERV INC | $224,941,000 | -46.4% | 3,480,169 | -50.0% | 3.59% | +1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $212,798,000 | -49.7% | 361,650 | -50.0% | 3.40% | -5.0% |
| GOOG | Sell | GOOGLE INCcl c | $201,874,000 | -50.1% | 349,650 | -50.3% | 3.22% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $152,809,000 | -49.5% | 3,069,071 | -50.3% | 2.44% | -4.6% |
| BIDU | New | BAIDU INCspon adr rep a | $40,373,000 | – | 185,000 | +100.0% | 0.64% | – |
| SLB | Sell | SCHLUMBERGER LTD | $36,913,000 | -56.9% | 363,000 | -50.0% | 0.59% | -18.6% |
| RMD | Sell | RESMED INC | $13,549,000 | -40.5% | 275,000 | -38.9% | 0.22% | +11.9% |
| YY | New | YY INC | $11,982,000 | – | 160,000 | +100.0% | 0.19% | – |
| JD | Buy | JD COM INCspon adr cl a | $6,971,000 | +144.6% | 270,000 | +170.0% | 0.11% | +362.5% |
| AZO | Sell | AUTOZONE INC | $5,300,000 | -52.5% | 10,400 | -50.0% | 0.08% | -9.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $5,186,000 | -57.4% | 106,100 | -50.0% | 0.08% | -19.4% |
| WX | New | WUXI PHARMATECH CAYMAN | $3,502,000 | – | 100,000 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $2,570,000 | – | 30,000 | +100.0% | 0.04% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -80,000 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.