Consulta Ltd - Q3 2020 holdings

$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 BuyUNITEDHEALTH GROUP INC$233,828,000
+32.1%
750,000
+25.0%
15.66%
+17.2%
HCA BuyHCA HEALTHCARE INC$208,839,000
+34.5%
1,675,000
+4.7%
13.98%
+19.3%
JPM BuyJPMORGAN CHASE & CO$192,540,000
+140.8%
2,000,000
+135.3%
12.89%
+113.6%
V BuyVISA INC$179,973,000
+55.3%
900,000
+50.0%
12.05%
+37.7%
GOOGL BuyALPHABET INCcap stk cl a$164,880,000
+45.3%
112,500
+40.6%
11.04%
+28.9%
CMCSA BuyCOMCAST CORP NEWcl a$150,345,000
+75.3%
3,250,000
+47.7%
10.07%
+55.5%
AMZN SellAMAZON COM INC$113,354,000
-3.3%
36,000
-15.3%
7.59%
-14.3%
QSR BuyRESTAURANT BRANDS INTL INC$106,394,000
+94.8%
1,850,000
+85.0%
7.12%
+72.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$88,968,000
-30.2%
142,500
-43.0%
5.96%
-38.1%
UNP BuyUNION PAC CORP$54,139,000
+28.1%
275,000
+10.0%
3.63%
+13.6%
MSFT ExitMICROSOFT CORP$0-575,000
-100.0%
-8.84%
BRKB ExitBERKSHIRE 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
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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