0000945621-13-000181.txt : 20130514
0000945621-13-000181.hdr.sgml : 20130514
20130514105425
ACCESSION NUMBER: 0000945621-13-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritas Asset Management LLP
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: 13839893
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
FORMER COMPANY:
FORMER CONFORMED NAME: Veritas Asset Management (UK) Ltd.
DATE OF NAME CHANGE: 20120203
13F-HR
1
veritas13f3312013.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, 2013
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 LLP
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 13, 2013
----------------- --------------- ------------
[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: nil
Form 13F Information Table Entry Total: 15
Form 13F Information Table Value Total: $3,527,866
(thousands)
Veritas Asset Management LLP
Form 13F Information Table
FORM 13 F
MARCH 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHS OR PRN INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT SH/PRN DISCRETION MANAGERS SOLE
------------------------------------------------------------------------------------------------------------------------------------
BP ADR SPON ADR 055622104 150893 3563000 SH SOLE NONE 3563000
CITIGROUP INC COM NEW 172967424 313241 7080500 SH SOLE NONE 7080500
CVS CAREMARK CORPORATION COM 126650100 273669 4976700 SH SOLE NONE 4976700
FRANCO NEVADA CORP COM 351858105 2279 50000 SH SOLE NONE 50000
GOOGLE INC CL A 38259P508 362745 456750 SH SOLE NONE 456750
INFOSYS LTD SPON ADR 456788108 5391 100000 SH SOLE NONE 100000
LOCKHEED MARTIN CORP COM 539830109 454609 4710002 SH SOLE NONE 4710002
MARSH & MCLENNAN COS INC COM 571748102 191160 5034500 SH SOLE NONE 5034500
MICROSOFT CORP COM 594918104 540849 18907500 SH SOLE NONE 18907500
NORTHERN TRUST CORP COM 665859104 273357 5010300 SH SOLE NONE 5010300
SCHLUMBERGER LTD COM 806857108 25088 335000 SH SOLE NONE 335000
UNITEDHEALTH GRP INC COM 91324P102 292583 5114200 SH SOLE NONE 5114200
VARIAN MEDICAL SYS INC COM 92220P105 188547 2618714 SH SOLE NONE 2618714
VCA ANTECH INC COM 918194101 220930 9405295 SH SOLE NONE 9405295
WATERS CORP COM 941848103 232525 2476040 SH SOLE NONE 2476040
3527866