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| Name: |
VERITAS ASSET MANAGEMENT (UK) LTD. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 7NQ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,089,690,000 |
2,902,821 |
11.01% |
242,061,000 |
891,839 |
0.038 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$951,855,000 |
5,002,919 |
9.61% |
-201,601,000 |
-254,642 |
0.049 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$309.11 |
$827,005,000 |
1,579,007 |
8.35% |
44,328,000 |
31,787 |
0.166 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$764,382,000 |
4,942,977 |
7.72% |
-401,764,000 |
-1,217,328 |
0.083 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$78.31 |
$746,906,000 |
10,638,175 |
7.54% |
-62,874,000 |
-551,271 |
1.144 |
Railroads |
|
|
AON |
Aon Plc |
6 |
- |
$352.73 |
$734,205,000 |
1,839,697 |
7.42% |
-63,363,000 |
-380,951 |
0.805 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$408.28 |
$663,327,000 |
1,333,052 |
6.7% |
128,968,000 |
305,893 |
0.336 |
Medical Laboratories ... |
|
|
CHTR |
Charter Communications Inc |
8 |
- |
$400.97 |
$617,382,000 |
1,675,255 |
6.24% |
266,000 |
-125,123 |
0.838 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.42 |
$574,462,000 |
2,140,639 |
5.8% |
-238,867,000 |
-292,074 |
0.235 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$181.75 |
$499,896,000 |
2,897,949 |
5.05% |
-58,980,000 |
-852,643 |
0.516 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$170.86 |
$441,419,000 |
1,927,090 |
4.46% |
-25,378,000 |
-130,464 |
0.665 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
12 |
- |
$381.49 |
$414,475,000 |
952,903 |
4.19% |
50,467,000 |
-33,835 |
0.379 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$403,921,000 |
736,921 |
4.08% |
-53,109,000 |
-131,016 |
0.075 |
Business Services |
|
|
COO |
Cooper Companies Inc |
14 |
- |
$71.14 |
$324,553,000 |
3,847,698 |
3.28% |
-48,206,000 |
-207,120 |
1.936 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$156.17 |
$308,541,000 |
1,873,922 |
3.12% |
-12,868,000 |
-98,758 |
0.394 |
Drugs - Generic |
|
|
BIO |
Bio Rad Laboratories Inc |
16 |
- |
$243.98 |
$222,400,000 |
913,122 |
2.25% |
-98,497,000 |
-63,705 |
3.691 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$89.98 |
$179,533,000 |
2,293,473 |
1.81% |
-6,116,000 |
-214,963 |
0.128 |
Investment Brokerage ... |
|
|
FHL |
Futu Holdings Ltd |
18 |
- |
$0.00 |
$30,567,000 |
298,650 |
0.31% |
6,438,000 |
-2,994 |
0.269 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
19 |
- |
$0.00 |
$21,722,000 |
1,507,402 |
0.22% |
-12,529,000 |
-1,510,293 |
0.225 |
N/A |
|
|
MDT |
Medtronic Plc |
20 |
- |
$86.02 |
$16,265,000 |
181,007 |
0.16% |
1,806,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
21 |
- |
$181.03 |
$13,775,000 |
86,784 |
0.14% |
1,554,000 |
-14,761 |
0.006 |
Cigarettes & Other To... |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$161.32 |
$11,386,000 |
72,266 |
0.12% |
2,888,000 |
0 |
0.038 |
Gold |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$77.03 |
$10,028,000 |
150,926 |
0.1% |
78,000 |
-4,891 |
0.008 |
Foreign Regional Banks |
|
|
MSM |
MSC Industrial Direct Co Inc |
24 |
- |
$85.48 |
$9,063,000 |
116,681 |
0.09% |
348,000 |
0 |
0.255 |
Industrial Equipment ... |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$77.74 |
$8,820,000 |
115,295 |
0.09% |
-46,000 |
0 |
0.021 |
Business Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$132.65 |
$5,668,000 |
55,069 |
0.06% |
755,000 |
0 |
0.008 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$105.14 |
$2,664,000 |
22,506 |
0.03% |
357,000 |
-1,285 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$228.57 |
$1,653,000 |
9,960 |
0.02% |
-314,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
29 |
- |
$0.00 |
$1,264,000 |
99,006 |
0.01% |
475,000 |
26,122 |
0.011 |
N/A |
|
|
JD |
JD.com |
30 |
- |
$33.07 |
$937,000 |
22,792 |
0.01% |
101,000 |
-1,307 |
0.002 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
31 |
- |
$58.67 |
$863,000 |
13,568 |
0.01% |
863,000 |
13,568 |
0.002 |
Gambling/Resorts |
|
|
BEKE |
KE Holdings Inc |
32 |
- |
$18.54 |
$564,000 |
28,091 |
0.01% |
17,000 |
-1,611 |
0.003 |
N/A |
|
|
XRS |
Tal Education Group America... |
33 |
- |
$10.69 |
$538,000 |
40,746 |
0.01% |
106,000 |
-2,330 |
0.01 |
Education & Training ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
34 |
- |
$33.87 |
$486,000 |
15,424 |
0% |
-12,351,000 |
-414,495 |
0 |
Foreign Money Center ... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
35 |
New |
$6.98 |
$413,000 |
50,306 |
0% |
413,000 |
50,306 |
0.048 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
Closed |
$303.45 |
$0 |
0 |
0% |
-7,843,000 |
-26,791 |
0 |
Business Software & S... |
|
|
EDU |
New Oriental Education & Te... |
37 |
Closed |
$54.14 |
$0 |
0 |
0% |
-1,671,000 |
-26,038 |
0 |
Education & Training ... |
|
