$1.07 Billion is the total value of Consulta Ltd's 12 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $121,934,000 | -3.4% | 2,606,534 | -11.9% | 11.38% | -31.5% |
JAH | Buy | JARDEN CORP | $114,873,000 | +159.1% | 1,935,512 | +161.2% | 10.72% | +83.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $114,378,000 | -2.4% | 2,130,733 | -9.0% | 10.67% | -30.8% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $110,015,000 | -2.8% | 3,129,876 | -11.6% | 10.26% | -31.1% |
C | Buy | CITIGROUP INC | $108,361,000 | +115.2% | 2,300,649 | +117.5% | 10.11% | +52.7% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $96,008,000 | – | 761,242 | +100.0% | 8.96% | – |
DG | Buy | DOLLAR GEN CORP NEW | $90,369,000 | +112.8% | 1,575,479 | +105.8% | 8.43% | +50.9% |
HHC | Buy | HOWARD HUGHES CORP | $86,443,000 | +116.1% | 547,699 | +95.4% | 8.07% | +53.3% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $70,913,000 | +582.8% | 2,529,891 | +364.0% | 6.62% | +384.4% |
HCA | New | HCA HOLDINGS INC | $61,341,000 | – | 1,087,996 | +100.0% | 5.72% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $57,516,000 | -44.8% | 1,849,378 | -46.9% | 5.37% | -60.9% |
ETFC | New | E TRADE FINANCIAL CORP | $39,564,000 | – | 1,860,953 | +100.0% | 3.69% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -274,098 | -100.0% | -0.68% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -487,400 | -100.0% | -1.30% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -301,821 | -100.0% | -2.73% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -501,383 | -100.0% | -2.75% | – |
LB | Exit | L BRANDS INC | $0 | – | -972,567 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 37 | Q3 2023 | 22.8% |
HCA HOLDINGS INC | 34 | Q3 2023 | 16.0% |
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 18.6% |
ALPHABET INC | 26 | Q3 2023 | 15.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 13.8% |
VISA INC | 23 | Q3 2023 | 20.8% |
HOWARD HUGHES CORP | 23 | Q3 2019 | 13.5% |
THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 7.2% |
UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 16.3% |
SENSATA TECHNOLOGIES HLDG NV | 17 | Q2 2017 | 16.6% |
View Consulta Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.