$1.49 Billion is the total value of Consulta Ltd's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $233,828,000 | +32.1% | 750,000 | +25.0% | 15.66% | +17.2% |
HCA | Buy | HCA HEALTHCARE INC | $208,839,000 | +34.5% | 1,675,000 | +4.7% | 13.98% | +19.3% |
JPM | Buy | JPMORGAN CHASE & CO | $192,540,000 | +140.8% | 2,000,000 | +135.3% | 12.89% | +113.6% |
V | Buy | VISA INC | $179,973,000 | +55.3% | 900,000 | +50.0% | 12.05% | +37.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $164,880,000 | +45.3% | 112,500 | +40.6% | 11.04% | +28.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $150,345,000 | +75.3% | 3,250,000 | +47.7% | 10.07% | +55.5% |
AMZN | Sell | AMAZON COM INC | $113,354,000 | -3.3% | 36,000 | -15.3% | 7.59% | -14.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $106,394,000 | +94.8% | 1,850,000 | +85.0% | 7.12% | +72.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,968,000 | -30.2% | 142,500 | -43.0% | 5.96% | -38.1% |
UNP | Buy | UNION PAC CORP | $54,139,000 | +28.1% | 275,000 | +10.0% | 3.63% | +13.6% |
MSFT | Exit | MICROSOFT CORP | $0 | – | -575,000 | -100.0% | -8.84% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -775,000 | -100.0% | -10.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.