$12.4 Billion is the total value of Veritas Asset Management LLP's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWclass a | $1,169,143,000 | -15.3% | 34,215,473 | -0.8% | 9.46% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,119,076,000 | +2.4% | 11,996,953 | +9.0% | 9.06% | +6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCclass a | $834,811,000 | -7.8% | 2,682,381 | -0.5% | 6.76% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $797,310,000 | -10.1% | 8,735,725 | -15.8% | 6.45% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $719,567,000 | +7.4% | 3,485,259 | -1.2% | 5.82% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $717,397,000 | -13.7% | 12,947,065 | -0.2% | 5.81% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $708,069,000 | -16.4% | 11,381,924 | -2.6% | 5.73% | -12.9% |
| Buy | ALLERGAN INC COM USD0.01 | $667,709,000 | +3.4% | 3,967,612 | +0.5% | 5.40% | +7.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $662,910,000 | -0.3% | 639,171 | +1.3% | 5.37% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $650,427,000 | -4.0% | 3,039,379 | -1.1% | 5.26% | +0.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $620,774,000 | -3.7% | 9,544,502 | -4.3% | 5.02% | +0.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $476,609,000 | -39.8% | 2,135,439 | -36.9% | 3.86% | -37.3% |
| Buy | CHECK POINT SOFTWARE TECH | $461,660,000 | -1.2% | 4,647,273 | +3.1% | 3.74% | +3.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $423,492,000 | +4.8% | 8,417,655 | +37.2% | 3.43% | +9.2% |
| CI | New | CIGNA CORP | $409,675,000 | – | 2,442,323 | +100.0% | 3.32% | – |
| WAT | Sell | WATERS CORP | $390,508,000 | -14.1% | 1,965,811 | -16.4% | 3.16% | -10.5% |
| FB | New | FACEBOOK INCclass a | $368,396,000 | – | 2,305,500 | +100.0% | 2.98% | – |
| ORCL | Sell | ORACLE CORP | $346,522,000 | -4.3% | 7,574,245 | -1.1% | 2.80% | -0.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $224,075,000 | -66.6% | 3,243,707 | -63.9% | 1.81% | -65.2% |
| CERN | Sell | CERNER CORP | $211,629,000 | -14.2% | 3,648,772 | -0.3% | 1.71% | -10.5% |
| BKI | New | BLACK KNIGHT INC | $129,355,000 | – | 2,746,394 | +100.0% | 1.05% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $51,192,000 | +79.9% | 278,915 | +69.0% | 0.41% | +87.3% |
| PFE | PFIZER INC | $49,913,000 | -2.0% | 1,406,400 | 0.0% | 0.40% | +2.0% | |
| WELL | WELLTOWER INC | $44,415,000 | -14.6% | 816,000 | 0.0% | 0.36% | -10.9% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $30,043,000 | +3271.8% | 810,000 | +2600.0% | 0.24% | +3371.4% |
| HDB | Buy | HDFC BANK LTD | $24,692,000 | +42.9% | 250,000 | +47.1% | 0.20% | +49.3% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $20,905,000 | -47.5% | 462,000 | -38.6% | 0.17% | -45.3% |
| CTRP | Buy | CTRIP COM INTERNATIONAL LTD | $13,986,000 | +26.9% | 300,000 | +20.0% | 0.11% | +31.4% |
| HTHT | Buy | CHINA LODGING GROUPspn adr | $5,400,000 | +28.9% | 41,000 | +41.4% | 0.04% | +33.3% |
| FNV | FRANCO-NEVADA CORP | $4,172,000 | -14.5% | 61,000 | 0.0% | 0.03% | -10.5% | |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $423,000 | – | 20,000 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCspon adr | $0 | – | -60,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.