0000945621-12-000133.txt : 20120511 0000945621-12-000133.hdr.sgml : 20120511 20120511100350 ACCESSION NUMBER: 0000945621-12-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritas Asset Management (UK) Ltd. CENTRAL INDEX KEY: 0001541448 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14794 FILM NUMBER: 12832487 BUSINESS ADDRESS: STREET 1: ELIZABETH HOUSE, 6TH FLOOR STREET 2: 39 YORK ROAD CITY: LONDON STATE: X0 ZIP: SE1 7NQ BUSINESS PHONE: 44 (0) 20 7961 1600 MAIL ADDRESS: STREET 1: ELIZABETH HOUSE, 6TH FLOOR STREET 2: 39 YORK ROAD CITY: LONDON STATE: X0 ZIP: SE1 7NQ 13F-HR 1 veritas13f1stquarter2012.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Veritas Asset Management (UK) Ltd. Address: Elizabeth House, 6th Floor, 39 York Road, London, United Kingdom SE1 7NQ Form 13F File Number: 28-14794 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Grant Title: Chief Operating Officer Phone: +44 207 961 1600 Signature, Place, and Date of Signing: /s/ Richard Grant London, England May 11, 2012 ----------------- --------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $1,836,070 (thousands) Veritas Asset Management (UK) Ltd. Form 13F Information Table

FORM 13 F 31-MAR-12 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHS OR SH/ INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (X$1,000) PRN AMT PRN DISCRETION MANAGERS SOLE ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 833 27000 SH SOLE NONE 27000 BERKSHIRE HATHAWAY CLASS B NEW 084670702 1,266 15600 SH SOLE NONE 15600 CARNIVAL CORP PAIRED CTF 143658300 250 7800 SH SOLE NONE 7800 CITIGROUP INC COM NEW 172967424 159,528 4364650 SH SOLE NONE 4364650 CVS CAREMARK CORP COM 126650100 163,221 3643336 SH SOLE NONE 3643336 GOOGLE INC CL A 38259P508 153,026 238640 SH SOLE NONE 238640 LAB CORP AMER HLDG COM NEW 50540R409 330 3600 SH SOLE NONE 3600 LEUCADIA NATL CORP COM 527288104 966 37000 SH SOLE NONE 37000 LOCKHEED MARTIN CORP COM 539830109 268,582 2988893 SH SOLE NONE 2988893 MARSH & MCLENNAN COS INC COM 571748102 107,918 3291200 SH SOLE NONE 3291200 MICROSOFT CORP COM 594918104 201,253 6239450 SH SOLE NONE 6239450 NEWS CORPORATION COM 65248E203 13,979 700000 SH SOLE NONE 700000 NORTHERN TR CORP COM 665859104 173,548 3657500 SH SOLE NONE 3657500 PHILIP MORRIS INTL INC COM 718172109 1,921 21675 SH SOLE NONE 21675 PRAXAIR INC COM 74005P104 1,399 12200 SH SOLE NONE 12200 TRANSDIGM GROUP INC COM 893641100 54,720 472700 SH SOLE NONE 472700 UNITEDHEALTH GROUP INC COM 91324P102 141,046 2393050 SH SOLE NONE 2393050 UTD PARCEL SERVICE INC CL B 911312106 363 4500 SH SOLE NONE 4500 VARIAN MEDICAL SYS INC COM 92220P105 126,605 1835924 SH SOLE NONE 1835924 VCA ANTECH INC COM 918194101 149,145 6425900 SH SOLE NONE 6425900 WEATHERFORD INTERNATIONAL LT COM H27013103 116,171 7698526 SH SOLE NONE 7698526 1,836,070