Consulta Ltd - Q2 2014 holdings

$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 SellSENSATA TECHNOLOGIES HLDG NV$121,934,000
-3.4%
2,606,534
-11.9%
11.38%
-31.5%
JAH BuyJARDEN CORP$114,873,000
+159.1%
1,935,512
+161.2%
10.72%
+83.8%
CMCSA SellCOMCAST CORP NEWcl a$114,378,000
-2.4%
2,130,733
-9.0%
10.67%
-30.8%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$110,015,000
-2.8%
3,129,876
-11.6%
10.26%
-31.1%
C BuyCITIGROUP INC$108,361,000
+115.2%
2,300,649
+117.5%
10.11%
+52.7%
VRX NewVALEANT PHARMACEUTICALS INTL$96,008,000761,242
+100.0%
8.96%
DG BuyDOLLAR GEN CORP NEW$90,369,000
+112.8%
1,575,479
+105.8%
8.43%
+50.9%
HHC BuyHOWARD HUGHES CORP$86,443,000
+116.1%
547,699
+95.4%
8.07%
+53.3%
PAH BuyPLATFORM SPECIALTY PRODS COR$70,913,000
+582.8%
2,529,891
+364.0%
6.62%
+384.4%
HCA NewHCA HOLDINGS INC$61,341,0001,087,996
+100.0%
5.72%
ALSN SellALLISON TRANSMISSION HLDGS I$57,516,000
-44.8%
1,849,378
-46.9%
5.37%
-60.9%
ETFC NewE TRADE FINANCIAL CORP$39,564,0001,860,953
+100.0%
3.69%
INTEQ ExitINTELSAT S A$0-274,098
-100.0%
-0.68%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-487,400
-100.0%
-1.30%
ENDP ExitENDO INTL PLC$0-301,821
-100.0%
-2.73%
OASPQ ExitOASIS PETE INC NEW$0-501,383
-100.0%
-2.75%
LB ExitL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW37Q3 202322.8%
HCA HOLDINGS INC34Q3 202316.0%
BERKSHIRE HATHAWAY INC DEL26Q3 202318.6%
ALPHABET INC26Q3 202315.1%
JPMORGAN CHASE & CO24Q3 202313.8%
VISA INC23Q3 202320.8%
HOWARD HUGHES CORP23Q3 201913.5%
THERMO FISHER SCIENTIFIC INC19Q3 20237.2%
UNITEDHEALTH GROUP INC17Q3 202316.3%
SENSATA TECHNOLOGIES HLDG NV17Q2 201716.6%

View Consulta Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Consulta Ltd's complete filings history.

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