$11.1 Billion is the total value of Veritas Asset Management LLP's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,172,276,000 | +16.8% | 3,581,436 | +2.7% | 10.58% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,089,530,000 | +13.5% | 28,984,560 | +108.4% | 9.83% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $802,335,000 | +6.6% | 4,891,989 | +4.1% | 7.24% | -9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $762,541,000 | +16.9% | 23,219,882 | +2.3% | 6.88% | -0.8% |
| AGN | New | ALLERGAN PLC | $761,339,000 | – | 3,186,586 | +100.0% | 6.87% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $740,369,000 | +11.2% | 873,283 | +4.0% | 6.68% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $707,617,000 | +11.1% | 8,944,727 | +4.0% | 6.39% | -5.7% |
| ORCL | Buy | ORACLE CORP | $678,137,000 | +21.3% | 15,201,450 | +4.6% | 6.12% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $625,167,000 | +7.9% | 9,492,366 | +1.8% | 5.64% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $594,465,000 | +7.2% | 7,572,808 | +7.8% | 5.36% | -9.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $516,098,000 | +21.0% | 9,951,759 | +3.5% | 4.66% | +2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $477,210,000 | +3.7% | 7,240,323 | +8.2% | 4.31% | -12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $428,473,000 | +12.9% | 2,483,611 | +7.6% | 3.87% | -4.1% |
| Buy | CHECK POINT SOFTWARE TECH | $411,525,000 | +42.7% | 4,008,617 | +17.4% | 3.71% | +21.1% | |
| WAT | Sell | WATERS CORP | $377,311,000 | +13.7% | 2,413,863 | -2.2% | 3.40% | -3.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $377,359,000 | +13.6% | 6,043,539 | +5.0% | 3.40% | -3.6% |
| CERN | New | CERNER CORP | $186,725,000 | – | 3,172,900 | +100.0% | 1.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $175,795,000 | – | 1,144,500 | +100.0% | 1.59% | – |
| WELL | WELLTOWER INC | $56,160,000 | +5.8% | 793,000 | 0.0% | 0.51% | -10.1% | |
| PFE | Sell | PFIZER INC | $54,510,000 | -12.5% | 1,593,400 | -17.0% | 0.49% | -25.8% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $53,090,000 | +36.4% | 742,000 | +20.7% | 0.48% | +15.7% |
| MCO | MOODY'S CORP | $13,803,000 | +18.8% | 123,200 | 0.0% | 0.12% | +1.6% | |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $5,391,000 | -38.6% | 50,000 | -50.0% | 0.05% | -47.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,851,000 | -7.1% | 5,848 | -13.5% | 0.04% | -21.4% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,996,000 | +83.2% | 61,000 | +67.1% | 0.04% | +56.5% |
| SHPG | SHIRE PLCsponsored adr | $2,546,000 | +2.2% | 14,612 | 0.0% | 0.02% | -11.5% | |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $2,003,000 | – | 20,000 | +100.0% | 0.02% | – |
| GSUM | GRIDSUM HOLDING INCadr repsg cl b | $266,000 | +30.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -48,300 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -363,000 | -100.0% | -0.32% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,050,044 | -100.0% | -1.96% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,612,603 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.