$2.12 Billion is the total value of Consulta Ltd's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $344,016,000 | +23.5% | 100,000 | +11.1% | 16.21% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $330,363,000 | +4.5% | 825,000 | -2.9% | 15.56% | -4.5% |
| V | Sell | VISA INC | $292,275,000 | +6.2% | 1,250,000 | -3.8% | 13.77% | -2.9% |
| GOOGL | ALPHABET INCcap stk cl a | $274,701,000 | +18.4% | 112,500 | 0.0% | 12.94% | +8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $228,080,000 | +5.4% | 4,000,000 | 0.0% | 10.75% | -3.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $191,235,000 | -15.4% | 925,000 | -22.9% | 9.01% | -22.6% |
| TMUS | Buy | T-MOBILE US INC | $144,830,000 | +36.0% | 1,000,000 | +17.6% | 6.82% | +24.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $114,589,000 | -0.2% | 950,000 | 0.0% | 5.40% | -8.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $111,600,000 | -36.3% | 717,500 | -37.6% | 5.26% | -41.7% |
| SQ | New | SQUARE INCcl a | $90,816,000 | – | 372,500 | +100.0% | 4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.