$7.44 Billion is the total value of Veritas Asset Management LLP's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $802,171,000 | +5.0% | 18,124,068 | +4.8% | 10.78% | +0.1% |
| CMCSA | Buy | COMCAST CORPcl a | $672,687,000 | +24.7% | 11,826,417 | +31.9% | 9.04% | +18.9% |
| TWC | Buy | TIME WARNER CABLE | $566,289,000 | +66.6% | 3,157,100 | +65.5% | 7.61% | +58.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,538,000 | -1.4% | 4,745,608 | +3.7% | 7.40% | -5.9% |
| ORCL | Buy | ORACLE CORP | $470,121,000 | -6.4% | 13,015,527 | +4.4% | 6.32% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $468,049,000 | -5.3% | 22,556,600 | +3.7% | 6.29% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $466,107,000 | +16.0% | 6,287,700 | +21.6% | 6.26% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $408,309,000 | -5.5% | 4,232,056 | +2.7% | 5.49% | -9.9% |
| GOOGL | New | ALPHABET INCcl a | $396,427,000 | – | 620,999 | +100.0% | 5.33% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $376,656,000 | -5.3% | 5,105,123 | +8.2% | 5.06% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $365,830,000 | -14.2% | 6,808,667 | +0.1% | 4.92% | -18.2% |
| BXLT | New | BAXALTA INC | $350,774,000 | – | 11,132,150 | +100.0% | 4.72% | – |
| WAT | Sell | WATERS CORP | $322,882,000 | -8.6% | 2,731,431 | -0.7% | 4.34% | -12.9% |
| HAL | Buy | HALLIBURTON CO | $300,936,000 | -11.8% | 8,513,055 | +7.5% | 4.04% | -15.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $282,318,000 | -47.1% | 8,594,150 | +12.5% | 3.80% | -49.6% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $254,384,000 | – | 3,142,100 | +100.0% | 3.42% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $234,293,000 | +24.3% | 2,510,103 | +33.8% | 3.15% | +18.6% |
| GOOG | New | ALPHABET INCcl c | $60,867,000 | – | 100,041 | +100.0% | 0.82% | – |
| MCO | Buy | MOODY'S CORP | $25,836,000 | +113.7% | 263,100 | +134.9% | 0.35% | +104.1% |
| SLB | SCHLUMBERGER LTD | $25,036,000 | -20.0% | 363,000 | 0.0% | 0.34% | -23.6% | |
| CTRP | CTRIP COM INTL LTD | $12,636,000 | -13.0% | 200,000 | 0.0% | 0.17% | -17.1% | |
| AZO | AUTOZONE INC | $7,528,000 | +8.5% | 10,400 | 0.0% | 0.10% | +3.1% | |
| FNV | FRANCO-NEVADA CORP | $5,441,000 | -7.6% | 123,600 | 0.0% | 0.07% | -12.0% | |
| JD | JD COM INCspon adr cl a | $3,909,000 | -23.6% | 150,000 | 0.0% | 0.05% | -26.4% | |
| BABA | ALIBABA GROUP HOLDINGsponsored adr | $3,538,000 | -28.3% | 60,000 | 0.0% | 0.05% | -31.4% | |
| NTES | NETEASE INCspon adr | $3,604,000 | -17.1% | 30,000 | 0.0% | 0.05% | -21.3% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $2,928,000 | -19.5% | 240,000 | 0.0% | 0.04% | -23.5% | |
| RMD | Exit | RESMED INC | $0 | – | -120,000 | -100.0% | -0.10% | – |
| YY | Exit | YY INC | $0 | – | -120,000 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -343,172 | -100.0% | -2.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,180,732 | -100.0% | -3.09% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -591,229 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.