Q2 2024 · 13F-HR
Veritas Asset Management LLPholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003207
$13.22B
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.73B | 13.1% | 9,478,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.37B | 10.4% | 7,113,277 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $968.0M | 7.32% | 12,295,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $911.8M | 6.90% | 1,790,360 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $871.4M | 6.59% | 5,846,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $786.5M | 5.95% | 1,759,728 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $721.7M | 5.46% | 5,272,203 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $660.9M | 5.00% | 2,210,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $646.3M | 4.89% | 1,464,913 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $635.1M | 4.81% | 1,148,526 | Common | SOLE |
| G0403H108 | AON | AON PLC | $624.4M | 4.72% | 2,126,796 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $616.1M | 4.66% | 1,137,062 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $492.1M | 3.72% | 2,105,685 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $401.7M | 3.04% | 2,316,961 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $394.0M | 2.98% | 935,906 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $391.1M | 2.96% | 4,480,449 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332.3M | 2.51% | 1,392,367 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $308.3M | 2.33% | 1,128,811 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $247.2M | 1.87% | 4,395,354 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.2M | 0.11% | 181,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.10% | 25,187 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.4M | 0.09% | 429,919 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.5M | 0.09% | 113,358 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.7M | 0.08% | 90,541 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.0M | 0.08% | 155,817 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.3M | 0.07% | 116,681 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.8M | 0.06% | 115,295 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $7.8M | 0.06% | 420,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.03% | 25,033 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.02% | 46,387 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.7M | 0.01% | 21,291 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.0M | 0.01% | 54,608 | 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.