$1.1 Billion is the total value of Consulta Ltd's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | VALEANT PHARMACEUTICALS INTL | $144,398,000 | +11.8% | 650,000 | 0.0% | 13.08% | -0.9% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $131,670,000 | +9.9% | 4,500,000 | +20.0% | 11.93% | -2.6% |
| HHC | Buy | HOWARD HUGHES CORP | $129,186,000 | -2.0% | 900,000 | +5.9% | 11.70% | -13.1% |
| PAH | PLATFORM SPECIALTY PRODS COR | $127,900,000 | -0.3% | 5,000,000 | 0.0% | 11.59% | -11.7% | |
| MON | Buy | MONSANTO CO NEW | $119,914,000 | +25.4% | 1,125,000 | +32.4% | 10.86% | +11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $118,665,000 | +14.8% | 2,250,000 | +25.0% | 10.75% | +1.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $96,660,000 | +5.0% | 3,000,000 | +7.1% | 8.76% | -7.0% |
| NLSN | New | NIELSEN N V | $89,540,000 | – | 2,000,000 | +100.0% | 8.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $85,625,000 | – | 500,000 | +100.0% | 7.76% | – |
| New | AMERICAN INTL GROUP INC | $46,365,000 | – | 750,000 | +100.0% | 4.20% | – | |
| XPO | New | XPO LOGISTICS INC | $13,884,000 | – | 307,315 | +100.0% | 1.26% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -136,750 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -750,000 | -100.0% | -4.20% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,250,000 | -100.0% | -6.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,300,000 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.