$2.01 Billion is the total value of Consulta Ltd's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $300,713,000 | +2.9% | 1,350,000 | +8.0% | 14.98% | +8.8% |
AMZN | Sell | AMAZON COM INC | $284,156,000 | -17.4% | 86,500 | -13.5% | 14.16% | -12.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $273,518,000 | -17.2% | 700,000 | -15.2% | 13.63% | -12.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $256,658,000 | -6.6% | 96,000 | -14.7% | 12.79% | -1.2% |
CMCSA | COMCAST CORP NEWcl a | $223,720,000 | -1.9% | 4,000,000 | 0.0% | 11.15% | +3.7% | |
HCA | Sell | HCA HEALTHCARE INC | $209,953,000 | +9.8% | 865,000 | -6.5% | 10.46% | +16.1% |
TMUS | T-MOBILE US INC | $127,760,000 | -11.8% | 1,000,000 | 0.0% | 6.37% | -6.7% | |
HLT | HILTON WORLDWIDE HLDGS INC | $125,505,000 | +9.5% | 950,000 | 0.0% | 6.25% | +15.8% | |
CNI | New | CANADIAN NATL RY CO | $115,650,000 | – | 1,000,000 | +100.0% | 5.76% | – |
SQ | SQUARE INCcl a | $89,340,000 | -1.6% | 372,500 | 0.0% | 4.45% | +4.0% | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -717,500 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.