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