Q3 2023 · 13F-HR
Veritas Asset Management LLPholdings as filed
Filed 2023-10-20 · accession 0001172661-23-003473
$13.28B
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.20B | 9.06% | 9,201,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.17B | 8.77% | 2,942,873 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $986.5M | 7.43% | 2,242,858 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $981.6M | 7.39% | 13,191,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $956.3M | 7.20% | 7,522,549 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $890.7M | 6.70% | 1,766,581 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $871.3M | 6.56% | 7,919,108 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $748.3M | 5.63% | 6,624,513 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $717.2M | 5.40% | 2,255,256 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $705.6M | 5.31% | 2,231,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $623.8M | 4.70% | 1,975,686 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $523.3M | 3.94% | 1,201,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $503.5M | 3.79% | 994,765 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $498.3M | 3.75% | 1,927,352 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $399.1M | 3.00% | 1,113,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $348.8M | 2.63% | 1,449,858 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $327.7M | 2.47% | 1,788,875 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $302.3M | 2.28% | 6,639,772 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $204.5M | 1.54% | 1,489,866 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $94.2M | 0.71% | 1,690,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $84.6M | 0.64% | 2,145,540 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.9M | 0.17% | 1,350,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.5M | 0.15% | 224,871 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.9M | 0.10% | 104,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.10% | 43,300 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.5M | 0.09% | 116,681 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.08% | 136,771 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.08% | 113,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 0.07% | 161,974 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.4M | 0.06% | 141,772 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.8M | 0.06% | 115,295 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.2M | 0.05% | 420,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.8M | 0.04% | 250,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.04% | 52,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.02% | 46,387 | 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.