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Veritas Asset Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM11,641,542-448,8591,393,492,577,000139,355,281,00010.47  Hist 06/30/2023
Mastercard Inc MACL A3,161,0631,081,9981,243,246,078,000487,693,066,0009.34  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock13,304,05913,304,0591,074,568,845,0001,074,568,845,000   Hist 06/30/2023
AMAZON COM INC AMZNCommon7,787,319-93,6061,015,154,905,000201,134,162,0007.63  Hist 06/30/2023
MICROSOFT CORP MSFTCommon2,780,425-1,682,487946,845,930,000-339,811,600,0007.120.04 Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM8,016,974566,572906,559,420,000129,556,995,0006.811.43 Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon2,278,069189,308873,479,997,00093,620,190,0006.57  Hist 06/30/2023
FISERV INC FISVCommon6,805,145-1,562,054858,469,042,000-87,275,461,0006.451.08 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,778,270319,842854,707,693,000165,469,204,0006.420.19 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM2,306,921-547,619847,493,568,000-173,318,481,0006.37  Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon2,288,962920,100795,917,867,000377,018,718,0005.98  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon2,010,717-53,397530,849,395,00019,898,615,0003.99  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon1,010,1111,656527,025,414,000-54,217,794,0003.960.26 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM1,133,0111,133,011503,385,457,000503,385,457,0003.78  Hist 06/30/2023
BIO-RAD LABORATORIES, INC. BIOCommon1,137,449-13,489431,229,665,000-120,092,656,0003.24  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon1,708,3811,708,381375,485,060,000375,485,060,0002.820.41 Hist 06/30/2023
Catalent, Inc. CTLTCOM6,784,366-100,749294,170,110,000-158,250,797,0002.213.76 Hist 06/30/2023
ILLUMINA, INC. ILMNCommon1,522,974-27,123285,542,395,000-74,932,662,0002.15  Hist 06/30/2023
EQUIFAX INC EFXCommon1,130,8761,130,876266,095,123,000266,095,123,0002.000.92 Hist 06/30/2023
Yum China Holdings, Inc. YUMCCommon1,540,000300,00087,010,000,0008,406,400,0000.650.37 Hist 06/30/2023
H World Group Ltd HTHTSPONSORED ADS2,151,000083,415,780,000-21,940,200,0000.63  Hist 06/30/2023
ZTO EXPRESS CAYMAN INC ZTOCMN1,030,0001,030,00025,832,400,00025,832,400,0000.19  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS216,383-16,67921,837,372,000157,945,0000.16  Hist 06/30/2023
PDD Holdings Inc. PDDSPONSORED ADS301,300-2,023,90020,831,882,000-155,650,798,0000.16  Hist 06/30/2023
Meta Platforms, Inc. FBCommon54,300-1,699,61415,583,014,000-356,141,519,0000.12  Hist 06/30/2023
FRANCO NEVADA Corp FNVCOM103,162-38814,710,901,000-386,689,0000.110.05 Hist 06/30/2023
Medtronic plc MDTCOM136,771012,049,525,0001,023,047,0000.090.01 Hist 06/30/2023
MSC INDUSTRIAL DIRECT CO INC MSMCL A122,136011,637,118,0001,377,694,0000.09  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon222,825011,528,966,000-119,211,0000.090.01 Hist 06/30/2023
Philip Morris International Inc. PMCommon113,358011,066,008,00041,942,0000.08  Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS141,77209,881,508,000429,569,0000.07  Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon115,29507,526,458,000501,534,0000.06  Hist 06/30/2023
Infosys Ltd INFYSPONSORED ADR420,000150,0006,749,400,0002,040,600,0000.05  Hist 06/30/2023
ICICI BANK LTD IBNADR250,00005,770,000,000375,000,0000.04  Hist 06/30/2023
COCA COLA CO KOCommon46,387-17,1992,793,425,000-1,150,815,0000.02  Hist 06/30/2023
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