13F-HR filed by Veritas Asset Management LLP
Veritas Asset Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 37 holding rows worth $13,304,916,316.
- Accession
- 0001172661-23-002820
- Filer
- CIK 1541448
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $13,304,916,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,304,916,316 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,641,542 | $1,393,492,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,161,063 | $1,243,246,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,787,319 | $1,015,154,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,780,425 | $946,845,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,016,974 | $906,559,420 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,278,069 | $873,479,997 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,805,145 | $858,469,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,778,270 | $854,707,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,306,921 | $847,493,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,288,962 | $795,917,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,010,717 | $530,849,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,010,111 | $527,025,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,133,011 | $503,385,457 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,137,449 | $431,229,665 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,708,381 | $375,485,060 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,784,366 | $294,170,110 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,522,974 | $285,542,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,130,876 | $266,095,123 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,540,000 | $87,010,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,151,000 | $83,415,780 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,030,000 | $25,832,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,383 | $21,837,372 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 301,300 | $20,831,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,300 | $15,583,014 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,162 | $14,710,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,771 | $12,049,525 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 122,136 | $11,637,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,825 | $11,528,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 113,358 | $11,066,008 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 141,772 | $9,881,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,295 | $7,526,458 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 420,000 | $6,749,400 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250,000 | $5,770,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,387 | $2,793,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,341 | $2,702,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $2,610,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,262 | $2,230,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002820 | this filing | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003218 | added | 2023-08-22 | acceptance time not in the bulk data set |