Q4 2023 · 13F-HR
Veritas Asset Management LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001119
$13.89B
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.25B | 8.97% | 8,918,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.21B | 8.71% | 2,837,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.12B | 8.07% | 7,375,063 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.06B | 7.65% | 13,434,704 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $989.9M | 7.13% | 7,707,734 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $927.3M | 6.68% | 6,980,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $898.2M | 6.47% | 1,692,148 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $846.9M | 6.10% | 2,237,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $795.8M | 5.73% | 1,511,493 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $681.1M | 4.90% | 1,752,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $670.8M | 4.83% | 1,783,750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $621.7M | 4.48% | 1,591,921 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $552.6M | 3.98% | 1,171,925 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $532.3M | 3.83% | 2,183,266 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $352.3M | 2.54% | 1,424,729 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $349.7M | 2.52% | 1,082,895 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328.2M | 2.36% | 1,408,765 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $290.6M | 2.09% | 6,467,989 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $202.2M | 1.46% | 1,452,077 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $93.3M | 0.67% | 2,199,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 0.11% | 181,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 0.10% | 38,557 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.8M | 0.09% | 116,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 0.08% | 112,034 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.5M | 0.08% | 104,118 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.4M | 0.08% | 169,772 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.08% | 113,358 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.7M | 0.06% | 115,295 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.7M | 0.06% | 420,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.04% | 123,560 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.0M | 0.04% | 250,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.02% | 22,377 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 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.