$12.2 Billion is the total value of Veritas Asset Management LLP's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,300,322,000 | +55.8% | 4,434,781 | +65.3% | 10.67% | +58.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,026,235,000 | -8.3% | 10,471,785 | -12.7% | 8.42% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $808,506,000 | +1.4% | 8,199,025 | -6.1% | 6.64% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $765,149,000 | +8.1% | 11,890,424 | +4.5% | 6.28% | +9.6% |
| CI | Buy | CIGNA CORP | $751,553,000 | +83.5% | 4,422,200 | +81.1% | 6.17% | +86.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $706,991,000 | +8.7% | 2,881,679 | -5.2% | 5.80% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $692,934,000 | -3.4% | 12,347,365 | -4.6% | 5.69% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,465,000 | +2.0% | 599,071 | -6.3% | 5.55% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $668,122,000 | -7.1% | 3,225,459 | -7.5% | 5.48% | -5.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $653,632,000 | +5.3% | 8,852,005 | -7.3% | 5.36% | +6.8% |
| Sell | ALLERGAN INC COM USD0.01 | $622,618,000 | -6.8% | 3,734,512 | -5.9% | 5.11% | -5.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $596,667,000 | -49.0% | 18,185,525 | -46.8% | 4.90% | -48.3% |
| FB | Buy | FACEBOOK INCcl a | $451,192,000 | +22.5% | 2,321,900 | +0.7% | 3.70% | +24.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $446,752,000 | -6.3% | 1,838,487 | -13.9% | 3.67% | -5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $441,753,000 | +4.3% | 10,092,601 | +19.9% | 3.63% | +5.8% |
| ORCL | Buy | ORACLE CORP | $339,749,000 | -2.0% | 7,711,045 | +1.8% | 2.79% | -0.6% |
| WAT | Sell | WATERS CORP | $328,587,000 | -15.9% | 1,697,332 | -13.7% | 2.70% | -14.7% |
| CERN | Buy | CERNER CORP | $274,231,000 | +29.6% | 4,586,572 | +25.7% | 2.25% | +31.4% |
| Sell | CHECK POINT SOFTWARE TECH | $217,418,000 | -52.9% | 2,225,815 | -52.1% | 1.78% | -52.2% | |
| BKI | Buy | BLACK KNIGHT INC | $152,644,000 | +18.0% | 2,850,497 | +3.8% | 1.25% | +19.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGsponsored ads | $75,866,000 | +48.2% | 408,915 | +46.6% | 0.62% | +50.5% |
| WELL | WELLTOWER INC | $51,155,000 | +15.2% | 816,000 | 0.0% | 0.42% | +16.7% | |
| PFE | PFIZER INC | $51,024,000 | +2.2% | 1,406,400 | 0.0% | 0.42% | +3.7% | |
| HDB | Buy | HDFC BANK LTD | $39,908,000 | +61.6% | 380,000 | +52.0% | 0.33% | +64.0% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $22,703,000 | +8.6% | 462,000 | 0.0% | 0.19% | +10.1% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $11,040,000 | -63.3% | 300,000 | -63.0% | 0.09% | -62.6% |
| FNV | FRANCO-NEVADA CORP | $4,454,000 | +6.8% | 61,000 | 0.0% | 0.04% | +8.8% | |
| BGNE | New | BEIGENE LTDsponsored adr | $3,382,000 | – | 22,000 | +100.0% | 0.03% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLD | $993,000 | – | 10,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $710,000 | – | 8,000 | +100.0% | 0.01% | – |
| BITA | BITAUTO HOLDINGS LTDsponsored ads | $476,000 | +12.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| HTHT | Exit | CHINA LODGING GROUPspn adr | $0 | – | -41,000 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL LTD | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,243,707 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.