0000945621-12-000255.txt : 20121107
0000945621-12-000255.hdr.sgml : 20121107
20121107100721
ACCESSION NUMBER: 0000945621-12-000255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
EFFECTIVENESS DATE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritas Asset Management (UK) Ltd.
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: 121185174
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
13F-HR
1
veritas13f9302012.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: September 30, 2012
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 (UK) Ltd.
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 November 7, 2012
----------------- ------------------ -----------------
[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: 23
Form 13F Information Table Value Total: $2,736,617
(thousands)
Veritas Asset Management (UK) Ltd.
Form 13F Information Table
FORM 13 F
SEPTEMBER 30, 2012
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
------------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 902 27000 SH SOLE NONE 27000
BERKSHIRE HATHAWAY INC DEL CLASS B NEW 084670702 1,376 15600 SH SOLE NONE 15600
BP PLC SPON ADR 055622104 109,597 2587273 SH SOLE NONE 2587273
BROOKFIELD ASSET MGMT LTD CL A LTD VT SH 112585104 483 14000 SH SOLE NONE 14000
CARNIVAL CORP PAIRED CTF 143658300 284 7800 SH SOLE NONE 7800
CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 4,337 100000 SH SOLE NONE 100000
CITIGROUP INC COM NEW 172967424 202,919 6201685 SH SOLE NONE 6201685
CVS CAREMARK CORPORATION COM 126650100 217,456 4491036 SH SOLE NONE 4491036
GOOGLE INC CL A 38259P508 319,150 422995 SH SOLE NONE 422995
LAB CORP AMER HLDGS COM NEW 50540R409 333 3600 SH SOLE NONE 3600
LEUCADIA NATL CORP COM 527288104 842 37000 SH SOLE NONE 37000
LOCKHEED MARTIN CORP COM 539830109 365,135 3910202 SH SOLE NONE 3910202
MARSH & MCLENNAN COS INC COM 571748102 154,594 4556264 SH SOLE NONE 4556264
MICROSOFT CORP COM 594918104 305,345 10260250 SH SOLE NONE 10260250
NORTHERN TRUST CORP COM 665859104 209,933 4522954 SH SOLE NONE 4522954
PHILIP MORRIS INTL INC COM 718172109 1,949 21675 SH SOLE NONE 21675
PRAXAIR INC COM 74005P104 1,267 12200 SH SOLE NONE 12200
SCHLUMBERGER LTD COM 806857108 22,278 308000 SH SOLE NONE 308000
UNITED HEALTH GROUP INC COM 91324P102 226,045 4079500 SH SOLE NONE 4079500
UNITED PARCEL SERVICE INC CL B 911312106 322 4500 SH SOLE NONE 4500
VARIAN MED SYS INC COM 92220P105 219,187 3633731 SH SOLE NONE 3633731
VCA ANTECH INC COM 918194101 178,814 9067634 SH SOLE NONE 9067634
WATERS CORP COM 941848103 194,071 2328940 SH SOLE NONE 2328940
2,736,617