$1.47 Billion is the total value of Consulta Ltd's 14 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $154,827,500 | +2.6% | 850,000 | -15.0% | 10.55% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $152,778,000 | +23.5% | 300,000 | +20.0% | 10.41% | +30.6% |
| V | VISA INC | $131,235,000 | -6.0% | 500,000 | 0.0% | 8.94% | -0.5% | |
| DHR | DANAHER CORPORATION | $124,925,000 | +0.1% | 500,000 | 0.0% | 8.51% | +5.8% | |
| MSFT | MICROSOFT CORP | $115,983,525 | +6.2% | 259,500 | 0.0% | 7.90% | +12.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $104,416,000 | -21.7% | 325,000 | -18.8% | 7.11% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $101,130,000 | -15.9% | 500,000 | -16.7% | 6.89% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,900,000 | -17.9% | 2,500,000 | -9.1% | 6.67% | -13.2% |
| SBUX | STARBUCKS CORP | $97,312,500 | -14.8% | 1,250,000 | 0.0% | 6.63% | -9.9% | |
| CNI | CANADIAN NATL RY CO | $94,504,000 | -10.3% | 800,000 | 0.0% | 6.44% | -5.1% | |
| LOW | LOWES COS INC | $88,184,000 | -13.5% | 400,000 | 0.0% | 6.01% | -8.5% | |
| CANADIAN PACIFIC KANSAS CITY | $78,730,000 | -10.7% | 1,000,000 | 0.0% | 5.36% | -5.6% | ||
| MCD | Buy | MCDONALDS CORP | $76,452,000 | +26.1% | 300,000 | +39.5% | 5.21% | +33.4% |
| DIS | DISNEY WALT CO | $49,645,000 | -18.9% | 500,000 | 0.0% | 3.38% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 40 | Q2 2024 | 22.8% |
| HCA HOLDINGS INC | 37 | Q2 2024 | 16.0% |
| ALPHABET INC | 29 | Q2 2024 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2023 | 18.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 13.8% |
| VISA INC | 26 | Q2 2024 | 20.8% |
| HOWARD HUGHES CORP | 23 | Q3 2019 | 13.5% |
| UNITEDHEALTH GROUP INC | 20 | Q2 2024 | 16.3% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q4 2023 | 7.2% |
| SENSATA TECHNOLOGIES HLDG NV | 17 | Q2 2017 | 16.6% |
View Consulta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Consulta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.