13F-HR filed by Veritas Asset Management LLP
Veritas Asset Management LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 32 holding rows worth $9,100,091,000.
- Accession
- 0001140361-16-074025
- Filer
- CIK 1541448
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 32 entries on the cover page, a total value of $9,100,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,100,091,000 with VALUE read as thousands by filing date, 13F file number 028-14794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 12,448,605 | $811,525,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,153,873 | $721,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,273,694 | $603,446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,335,401 | $585,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,237,143 | $575,005,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,502,416 | $552,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767,053 | $539,645,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,129,805 | $492,177,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,659,651 | $465,400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,808,477 | $460,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,262,358 | $432,724,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,689,355 | $431,253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,132,431 | $412,969,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,809,857 | $398,998,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,221,006 | $386,829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,624,208 | $369,095,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,322,706 | $330,221,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,675,004 | $276,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,408,800 | $84,814,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 528,300 | $40,241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 318,300 | $29,828,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 363,000 | $28,706,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 303,008 | $25,204,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,000 | $19,087,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,000 | $6,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,764 | $4,681,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,120,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,500 | $3,993,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,612 | $2,690,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 225,000 | $2,275,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,800 | $1,507,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,000 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074025 | this filing | 2016-08-01 | acceptance time not in the bulk data set |