$12.2 Billion is the total value of Veritas Asset Management LLP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWclass a | $1,277,358,000 | +2.5% | 33,195,373 | +3.7% | 10.45% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $998,602,000 | +15.1% | 11,039,153 | +7.1% | 8.17% | +20.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nclass a | $969,614,000 | -25.1% | 2,668,027 | -30.6% | 7.93% | -21.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $845,932,000 | +38.9% | 3,415,287 | +0.3% | 6.92% | +45.5% |
| Buy | ALLERGAN INC COM USD0.01 | $764,322,000 | -11.6% | 3,729,312 | +4.8% | 6.25% | -7.5% | |
| MSFT | Sell | MICROSOFT CORP | $762,504,000 | +7.0% | 10,236,325 | -1.0% | 6.24% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $705,412,000 | +3.9% | 8,674,524 | +2.8% | 5.77% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $696,173,000 | +58.1% | 13,429,265 | +68.4% | 5.69% | +65.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $662,817,000 | +56.3% | 3,503,259 | +44.1% | 5.42% | +63.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $633,474,000 | +2.8% | 10,095,202 | -0.8% | 5.18% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,208,000 | -38.0% | 3,105,479 | -41.3% | 4.97% | -35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $574,661,000 | +4.4% | 590,171 | -0.3% | 4.70% | +9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $547,902,000 | +4.8% | 8,652,910 | +5.6% | 4.48% | +9.7% |
| Buy | CHECK POINT SOFTWARE TECH | $510,864,000 | +5.8% | 4,480,473 | +1.3% | 4.18% | +10.8% | |
| WAT | Sell | WATERS CORP | $426,342,000 | -3.3% | 2,374,897 | -1.0% | 3.49% | +1.2% |
| ORCL | Sell | ORACLE CORP | $373,520,000 | -53.9% | 7,725,345 | -52.2% | 3.05% | -51.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $368,935,000 | -8.2% | 6,168,455 | -0.5% | 3.02% | -3.9% |
| CERN | Buy | CERNER CORP | $262,969,000 | +12.4% | 3,687,172 | +4.8% | 2.15% | +17.7% |
| PFE | PFIZER INC | $56,884,000 | +6.3% | 1,593,400 | 0.0% | 0.46% | +11.2% | |
| WELL | WELLTOWER INC | $55,732,000 | -6.1% | 793,000 | 0.0% | 0.46% | -1.7% | |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $48,131,000 | -3.1% | 818,000 | +10.2% | 0.39% | +1.5% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $23,316,000 | -5.4% | 135,000 | -22.9% | 0.19% | -1.0% |
| NTES | New | NETEASE INCspon adr | $18,203,000 | – | 69,000 | +100.0% | 0.15% | – |
| MCO | MOODY'S CORP | $16,663,000 | +14.4% | 119,700 | 0.0% | 0.14% | +19.3% | |
| HDB | New | HDFC BANK LTD | $14,455,000 | – | 150,000 | +100.0% | 0.12% | – |
| FNV | FRANCO-NEVADA CORP | $4,726,000 | +7.4% | 61,000 | 0.0% | 0.04% | +14.7% | |
| EDU | New | NEW ORIENTAL EDUCATIONspon adr | $883,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSUM | Exit | GRIDSUM HOLDING INCadr repsg cl b | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP INC.sponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14,612 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -11,819,469 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.