Q2 2023 · 13F-HR
Veritas Asset Management LLPholdings as filed
Filed 2023-08-08 · accession 0001172661-23-002820
$13.30B
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.39B | 10.5% | 11,641,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.24B | 9.34% | 3,161,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 7.63% | 7,787,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $946.8M | 7.12% | 2,780,425 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $906.6M | 6.81% | 8,016,974 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $873.5M | 6.57% | 2,278,069 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $858.5M | 6.45% | 6,805,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $854.7M | 6.42% | 1,778,270 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $847.5M | 6.37% | 2,306,921 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $795.9M | 5.98% | 2,288,962 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $530.8M | 3.99% | 2,010,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $527.0M | 3.96% | 1,010,111 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $503.4M | 3.78% | 1,133,011 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $431.2M | 3.24% | 1,137,449 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $375.5M | 2.82% | 1,708,381 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $294.2M | 2.21% | 6,784,366 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $285.5M | 2.15% | 1,522,974 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $266.1M | 2.00% | 1,130,876 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $87.0M | 0.65% | 1,540,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $83.4M | 0.63% | 2,151,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $25.8M | 0.19% | 1,030,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 0.16% | 216,383 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.8M | 0.16% | 301,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 0.12% | 54,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.7M | 0.11% | 103,162 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.09% | 136,771 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.6M | 0.09% | 122,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.09% | 222,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.08% | 113,358 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.9M | 0.07% | 141,772 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.5M | 0.06% | 115,295 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.7M | 0.05% | 420,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.8M | 0.04% | 250,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.02% | 46,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.02% | 22,341 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.02% | 150,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.02% | 32,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.