Veritas Asset Management LLP Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$8.8T
Holdings
31
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 3,276,415 | $884.5B | 10.02% | |
| 2 | CMCSACOMCAST CORP NEW | 12,866,801 | $853.6B | 9.67% | |
| 3 | TSMTAIWAN SEMICONDUCTOR | 22,091,598 | $675.8B | 7.66% | |
| 4 | GOOGLALPHABET INC | 795,834 | $639.9B | 7.25% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,451,748 | $623.2B | 7.06% | |
| 6 | ORCLORACLE CORP | 13,869,294 | $544.8B | 6.17% | |
| 7 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,360,244 | $533.5B | 6.05% | |
| 8 | AXPAMERICAN EXPRESS CO | 8,117,249 | $519.8B | 5.89% | |
| 9 | MSFTMICROSOFT CORP | 8,954,162 | $515.8B | 5.85% | |
| 10 | CVSCVS HEALTH CORP | 5,224,327 | $464.9B | 5.27% | |
| 11 | BAXBAXTER INTERNATIONAL INC | 9,289,142 | $442.2B | 5.01% | |
| 12 | —EXPRESS SCRIPTS HOLDING CO | 6,198,106 | $437.2B | 4.95% | |
| 13 | WATWATERS CORP | 2,566,367 | $406.7B | 4.61% | |
| 14 | HALHALLIBURTON CO | 9,061,267 | $406.7B | 4.61% | |
| 15 | BIDUNBAIDU INC | 1,811,617 | $329.8B | 3.74% | |
| 16 | XRAYDENTSPLY SIRONA INC | 5,432,428 | $322.8B | 3.66% | |
| 17 | PFEPFIZER INC | 1,918,800 | $65.0B | 0.74% | |
| 18 | WELLWELLTOWER INC | 528,300 | $39.5B | 0.45% | |
| 19 | —STERICYCLE INC | 450,000 | $29.8B | 0.34% | |
| 20 | SLBSCHLUMBERGER LTD | 363,000 | $28.5B | 0.32% | |
| 21 | BABAALIBABA GROUP HOLDING | 170,000 | $18.0B | 0.20% | |
| 22 | MCOMOODY'S CORP | 123,200 | $13.3B | 0.15% | |
| 23 | —CHECK POINT SOFTWARE TECH | 88,200 | $6.8B | 0.08% | |
| 24 | CTRPUSDCTRIP COM INTL LTD | 115,000 | $5.4B | 0.06% | |
| 25 | GOOGALPHABET INC | 6,764 | $5.3B | 0.06% | |
| 26 | —SHIRE PLC | 14,612 | $2.8B | 0.03% | |
| 27 | NTESNETEASE INC | 10,800 | $2.6B | 0.03% | |
| 28 | FNVFRANCO-NEVADA CORP | 36,500 | $2.5B | 0.03% | |
| 29 | TALTAL EDUCATION GROUP | 15,000 | $1.1B | 0.01% | |
| 30 | —MOR STA-CW18 HANGZHOU ROBA | 150,000 | $928.0M | 0.01% | |
| 31 | MOMOUSDMOMO INC | 20,000 | $450.0M | 0.01% |