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Reported Holdings Of The
Veritas Asset Management LLP

Legal Name: VERITAS ASSET MANAGEMENT LLP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
CHARTER COMMUNICATIO (16119P108) 3,244,663 $1,282,226k
ALPHABET INC (02079K305) 1,028,976 $1,114,175k
Facebook Inc (30303M102) 4,382,925 $845,905k
MICROSOFT CORP (594918104) 6,284,112 $841,820k
CIGNA CORP (125523100) 5,105,229 $804,329k
Thermo Fisher Scientific Inc (883556102) 2,721,627 $799,287k
CVS HEALTH CORP (126650100) 12,269,758 $668,579k
DENTSPLY SIRONA INC (24906P109) 11,455,557 $668,546k
BAXTER INTL INC (071813109) 7,886,549 $645,908k
UNITEDHEALTH GRP INC (91324P102) 2,473,097 $603,460k
American Express Co. (025816109) 4,523,484 $558,379k
PHILIP MORRIS INTL (718172109) 6,581,888 $516,876k
S&P GLOBAL INC (78409V104) 2,236,107 $509,363k
Intercontinental Exchange Inc (45866F104) 4,820,800 $414,300k
CDN PACIFIC RAILWAY (13645T100) 1,746,200 $410,776k
COMCAST CORP (20030N101) 9,342,273 $394,991k
COOPER COMPANIES INC (216648402) 981,302 $330,591k
ALIBABA GROUP HLDG LTD (01609W102) 889,315 $150,694k
WELLTOWER INC (95040Q104) 565,900 $46,138k
CTRIP COM INTL LTD (22943F100) 1,185,000 $43,738k
HDFC Bank Ltd (40415F101) 280,000 $36,411k
PFIZER INC (717081103) 605,600 $26,235k
FRANCO NEVADA CORP (351858105) 108,400 $9,201k
BEIGENE LTD-ADR (07725L102) 6,000 $744k

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