$7.09 Billion is the total value of Veritas Asset Management LLP's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $763,833,000 | +10.7% | 17,300,853 | +2.0% | 10.77% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $558,102,000 | +7.8% | 4,574,608 | +4.5% | 7.87% | -3.5% |
| CMCSA | Sell | COMCAST CORPclass a | $539,252,000 | -14.8% | 8,966,618 | -20.0% | 7.60% | -23.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $534,017,000 | +16.5% | 7,636,450 | +14.1% | 7.53% | +4.3% |
| ORCL | Buy | ORACLE CORP | $502,324,000 | -2.9% | 12,464,627 | +3.9% | 7.08% | -13.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $494,099,000 | – | 21,756,900 | +100.0% | 6.96% | – |
| CVS | Sell | CVS HEALTH CORP | $432,101,000 | +0.3% | 4,119,956 | -1.3% | 6.09% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $426,208,000 | -2.3% | 6,805,167 | +8.1% | 6.01% | -12.6% |
| AXP | Buy | AMER EXPRESS CO | $401,945,000 | +54.1% | 5,171,700 | +54.8% | 5.67% | +37.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $397,778,000 | -1.3% | 4,716,923 | +10.2% | 5.61% | -11.6% |
| WAT | Sell | WATERS CORP | $353,242,000 | +1.8% | 2,751,531 | -1.4% | 4.98% | -8.9% |
| HAL | Buy | HALLIBURTON CO | $341,100,000 | +22.9% | 7,919,655 | +25.2% | 4.81% | +10.0% |
| TWC | Buy | TIME WARNER CABLE | $339,948,000 | +40.4% | 1,908,000 | +18.1% | 4.79% | +25.6% |
| GOOGL | Buy | GOOGLE INCclass a | $319,287,000 | +8.3% | 591,229 | +11.2% | 4.50% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $219,498,000 | -11.8% | 1,180,732 | -3.7% | 3.09% | -21.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $188,441,000 | +178.5% | 1,876,531 | +149.6% | 2.66% | +149.2% |
| GOOG | Sell | GOOGLE INCclass c | $178,624,000 | -6.7% | 343,172 | -1.8% | 2.52% | -16.5% |
| SLB | SCHLUMBERGER LTD | $31,287,000 | +3.3% | 363,000 | 0.0% | 0.44% | -7.5% | |
| CTRP | New | CTRIP COM INTL LTD | $14,524,000 | – | 200,000 | +100.0% | 0.20% | – |
| MCO | Sell | MOODY'S CORP | $12,092,000 | -5.9% | 112,000 | -9.5% | 0.17% | -15.8% |
| YY | Buy | YY INC | $8,342,000 | +52.9% | 120,000 | +20.0% | 0.12% | +37.2% |
| AZO | AUTOZONE INC | $6,936,000 | -2.2% | 10,400 | 0.0% | 0.10% | -12.5% | |
| RMD | Sell | RESMED INC | $6,764,000 | -47.6% | 120,000 | -33.3% | 0.10% | -53.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $5,890,000 | +14.4% | 123,600 | +16.5% | 0.08% | +2.5% |
| JD | New | JD COM INCspon adr cl a | $5,115,000 | – | 150,000 | +100.0% | 0.07% | – |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $4,936,000 | -1.2% | 60,000 | 0.0% | 0.07% | -11.4% | |
| NTES | NETEASE INCspon adr | $4,346,000 | +37.6% | 30,000 | 0.0% | 0.06% | +22.0% | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,636,000 | – | 240,000 | +100.0% | 0.05% | – |
| BIDU | Exit | BAIDU INCsponsored adr rep a | $0 | – | -35,000 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,925,104 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.