Veritas Asset Management LLP [Rocket]

Holdings

Veritas Asset Management LLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	11,641,542	-448,859	1,393,492,577,000	139,355,281,000	10.47		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,161,063	1,081,998	1,243,246,078,000	487,693,066,000	9.34		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	13,304,059	13,304,059	1,074,568,845,000	1,074,568,845,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,787,319	-93,606	1,015,154,905,000	201,134,162,000	7.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,780,425	-1,682,487	946,845,930,000	-339,811,600,000	7.12	0.04	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	8,016,974	566,572	906,559,420,000	129,556,995,000	6.81	1.43	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	2,278,069	189,308	873,479,997,000	93,620,190,000	6.57		Hist	06/30/2023
FISERV INC	FISV	Common	6,805,145	-1,562,054	858,469,042,000	-87,275,461,000	6.45	1.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,778,270	319,842	854,707,693,000	165,469,204,000	6.42	0.19	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	2,306,921	-547,619	847,493,568,000	-173,318,481,000	6.37		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	2,288,962	920,100	795,917,867,000	377,018,718,000	5.98		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,010,717	-53,397	530,849,395,000	19,898,615,000	3.99		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,010,111	1,656	527,025,414,000	-54,217,794,000	3.96	0.26	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,133,011	1,133,011	503,385,457,000	503,385,457,000	3.78		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	1,137,449	-13,489	431,229,665,000	-120,092,656,000	3.24		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,708,381	1,708,381	375,485,060,000	375,485,060,000	2.82	0.41	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	6,784,366	-100,749	294,170,110,000	-158,250,797,000	2.21	3.76	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,522,974	-27,123	285,542,395,000	-74,932,662,000	2.15		Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,130,876	1,130,876	266,095,123,000	266,095,123,000	2.00	0.92	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,540,000	300,000	87,010,000,000	8,406,400,000	0.65	0.37	Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	2,151,000	0	83,415,780,000	-21,940,200,000	0.63		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	1,030,000	1,030,000	25,832,400,000	25,832,400,000	0.19		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	216,383	-16,679	21,837,372,000	157,945,000	0.16		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	301,300	-2,023,900	20,831,882,000	-155,650,798,000	0.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	54,300	-1,699,614	15,583,014,000	-356,141,519,000	0.12		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	103,162	-388	14,710,901,000	-386,689,000	0.11	0.05	Hist	06/30/2023
Medtronic plc	MDT	COM	136,771	0	12,049,525,000	1,023,047,000	0.09	0.01	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	122,136	0	11,637,118,000	1,377,694,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	222,825	0	11,528,966,000	-119,211,000	0.09	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	113,358	0	11,066,008,000	41,942,000	0.08		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	141,772	0	9,881,508,000	429,569,000	0.07		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	115,295	0	7,526,458,000	501,534,000	0.06		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	420,000	150,000	6,749,400,000	2,040,600,000	0.05		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	250,000	0	5,770,000,000	375,000,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	46,387	-17,199	2,793,425,000	-1,150,815,000	0.02		Hist	06/30/2023
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