$12.8 Billion is the total value of Veritas Asset Management LLP's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,295,225,000 | +10.5% | 3,845,110 | +7.4% | 10.12% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $1,245,680,000 | +14.3% | 32,006,173 | +10.4% | 9.73% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $981,218,000 | +22.3% | 5,291,867 | +8.2% | 7.66% | +5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $867,942,000 | +22.7% | 10,303,201 | +15.2% | 6.78% | +6.2% |
| New | ALLERGAN INC | $864,828,000 | – | 3,557,645 | +100.0% | 6.75% | – | |
| ORCL | Buy | ORACLE CORP | $810,194,000 | +19.5% | 16,158,645 | +6.3% | 6.33% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $712,742,000 | +14.0% | 10,340,082 | +8.9% | 5.57% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $678,967,000 | +14.2% | 8,438,564 | +11.4% | 5.30% | -1.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $616,243,000 | +19.4% | 10,179,102 | +2.3% | 4.81% | +3.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $608,893,000 | +42.1% | 3,404,298 | +37.1% | 4.76% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $550,251,000 | -25.7% | 591,871 | -32.2% | 4.30% | -35.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $523,014,000 | +9.6% | 8,192,572 | +13.2% | 4.08% | -5.2% |
| Buy | CHECK POINT SOFTWARE TECH | $482,664,000 | +17.3% | 4,424,867 | +10.4% | 3.77% | +1.5% | |
| WAT | Sell | WATERS CORP | $440,921,000 | +16.9% | 2,398,397 | -0.6% | 3.44% | +1.1% |
| QCOM | New | QUALCOMM INC | $440,415,000 | – | 7,975,634 | +100.0% | 3.44% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $424,095,000 | +141.2% | 2,430,759 | +112.4% | 3.31% | +108.8% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $413,209,000 | -45.8% | 11,819,469 | -49.1% | 3.23% | -53.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $402,083,000 | +6.6% | 6,201,155 | +2.6% | 3.14% | -7.8% |
| CERN | Buy | CERNER CORP | $233,926,000 | +25.3% | 3,519,272 | +10.9% | 1.83% | +8.4% |
| WELL | WELLTOWER INC | $59,356,000 | +5.7% | 793,000 | 0.0% | 0.46% | -8.5% | |
| PFE | PFIZER INC | $53,522,000 | -1.8% | 1,593,400 | 0.0% | 0.42% | -15.0% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $49,669,000 | -6.4% | 742,000 | 0.0% | 0.39% | -19.0% | |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $24,657,000 | +357.4% | 175,000 | +250.0% | 0.19% | +293.9% |
| MCO | Sell | MOODY'S CORP | $14,565,000 | +5.5% | 119,700 | -2.8% | 0.11% | -8.8% |
| FNV | FRANCO-NEVADA CORP | $4,402,000 | +10.2% | 61,000 | 0.0% | 0.03% | -5.6% | |
| SHPG | SHIRE PLCsponsored adr | $2,415,000 | -5.1% | 14,612 | 0.0% | 0.02% | -17.4% | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $1,696,000 | -15.3% | 15,000 | -25.0% | 0.01% | -27.8% |
| HTHT | New | CHINA LODGING GROUP INC.sponsored adr | $807,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSUM | GRIDSUM HOLDING INCadr repsg cl b | $171,000 | -35.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,848 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,186,586 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.