Q1 2024 · 13F-HR
Veritas Asset Management LLPholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002133
$13.79B
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.49B | 10.8% | 9,889,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.30B | 9.44% | 7,216,059 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.16B | 8.43% | 13,180,429 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.10B | 7.98% | 6,886,029 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.02B | 7.40% | 7,423,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $982.4M | 7.13% | 1,690,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $914.2M | 6.63% | 1,898,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $900.8M | 6.53% | 1,820,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $741.1M | 5.38% | 1,761,391 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $653.7M | 4.74% | 2,249,131 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $601.5M | 4.36% | 1,159,979 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $536.2M | 3.89% | 2,166,829 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $468.3M | 3.40% | 4,615,632 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $435.3M | 3.16% | 1,107,607 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $396.7M | 2.88% | 1,147,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $348.7M | 2.53% | 1,396,361 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $340.1M | 2.47% | 6,025,413 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $175.6M | 1.27% | 656,305 | Common | SOLE |
| G0403H108 | AON | AON PLC | $104.1M | 0.75% | 311,890 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.8M | 0.11% | 181,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 0.10% | 27,056 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.4M | 0.09% | 104,118 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.3M | 0.08% | 116,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.08% | 113,358 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.7M | 0.06% | 155,817 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.06% | 63,281 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.4M | 0.06% | 115,295 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.5M | 0.05% | 420,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.04% | 123,560 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.02% | 125,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.02% | 46,387 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.1M | 0.01% | 54,608 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.0M | 0.01% | 11,810 | 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.