$7.99 Billion is the total value of Veritas Asset Management LLP's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORPcl a | $753,067,000 | +9.5% | 12,329,192 | +1.1% | 9.43% | +9.2% |
| TWC | Buy | TIME WARNER CABLE | $720,702,000 | +11.0% | 3,522,150 | +0.6% | 9.02% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $627,788,000 | +8.4% | 4,870,352 | -1.0% | 7.86% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $616,951,000 | -2.0% | 11,170,573 | -1.6% | 7.72% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $579,148,000 | +12.3% | 22,104,900 | -2.5% | 7.25% | +12.0% |
| ORCL | Sell | ORACLE CORP | $540,286,000 | +11.8% | 13,206,686 | -0.1% | 6.76% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $453,158,000 | +6.5% | 4,368,629 | +0.3% | 5.67% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,167,000 | -12.5% | 6,973,397 | -0.8% | 5.36% | -12.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $418,260,000 | +3.5% | 10,181,599 | -3.9% | 5.24% | +3.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $417,424,000 | -1.3% | 5,216,498 | -0.3% | 5.23% | -1.6% |
| GOOGL | Sell | ALPHABET INCcl a | $380,710,000 | -15.7% | 499,030 | -14.0% | 4.77% | -15.9% |
| WAT | Sell | WATERS CORP | $347,131,000 | -3.8% | 2,631,378 | -1.9% | 4.35% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $346,100,000 | +1.0% | 6,767,689 | -1.3% | 4.33% | +0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $334,502,000 | +14.8% | 4,869,737 | +46.0% | 4.19% | +14.4% |
| XRAY | New | DENTSPLY SIRONA INC | $326,521,000 | – | 5,298,082 | +100.0% | 4.09% | – |
| HAL | Sell | HALLIBURTON CO | $312,641,000 | +4.2% | 8,752,555 | -0.7% | 3.92% | +3.9% |
| BIDU | New | BAIDU INCsponsored adr | $161,084,000 | – | 843,900 | +100.0% | 2.02% | – |
| PFE | New | PFIZER INC | $54,671,000 | – | 1,844,500 | +100.0% | 0.68% | – |
| MCO | Sell | MOODY'S CORP | $30,735,000 | -6.3% | 318,300 | -2.7% | 0.38% | -6.6% |
| WELL | New | WELLTOWER INC | $29,698,000 | – | 428,300 | +100.0% | 0.37% | – |
| SLB | SCHLUMBERGER LTD | $26,771,000 | +5.7% | 363,000 | 0.0% | 0.34% | +5.3% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL | $19,917,000 | +114.9% | 450,000 | +125.0% | 0.25% | +114.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored adr | $19,757,000 | +305.2% | 250,000 | +316.7% | 0.25% | +304.9% |
| CTSH | New | COGNIZANT TECH SOLUTIONScl a | $9,405,000 | – | 150,000 | +100.0% | 0.12% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY COads | $7,555,000 | – | 100,000 | +100.0% | 0.10% | – |
| JD | Buy | JD.COM INCspon adr cl a | $5,565,000 | +15.0% | 210,000 | +40.0% | 0.07% | +14.8% |
| GOOG | Sell | ALPHABET INCcl c | $5,039,000 | -82.6% | 6,764 | -82.3% | 0.06% | -82.7% |
| FNV | FRANCO-NEVADA CORP | $5,021,000 | +34.2% | 81,800 | 0.0% | 0.06% | +34.0% | |
| BXLT | Sell | BAXALTA INC | $3,983,000 | -99.2% | 98,600 | -99.2% | 0.05% | -99.2% |
| YY | YY INC | $3,079,000 | -1.4% | 50,000 | 0.0% | 0.04% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $1,436,000 | -20.8% | 10,000 | 0.0% | 0.02% | -21.7% | |
| HMIN | Exit | HOMEINNS HOTEL GROUP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCsponsored adr rep a | $0 | – | -150,000 | -100.0% | -0.12% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,944,300 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.