$1.99 Billion is the total value of Consulta Ltd's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $374,894,000 | +30.0% | 115,000 | +32.9% | 18.82% | +32.1% |
V | VISA INC | $359,822,000 | +2.3% | 1,622,500 | 0.0% | 18.06% | +4.0% | |
CMCSA | COMCAST CORP NEWcl a | $245,805,000 | -7.0% | 5,250,000 | 0.0% | 12.34% | -5.4% | |
GOOGL | ALPHABET INCcap stk cl a | $164,100,000 | -4.0% | 59,000 | 0.0% | 8.24% | -2.4% | |
SQ | Buy | BLOCK INCcl a | $135,600,000 | +19.9% | 1,000,000 | +42.9% | 6.81% | +21.9% |
CNI | CANADIAN NATL RY CO | $134,140,000 | +9.2% | 1,000,000 | 0.0% | 6.73% | +11.0% | |
FB | New | META PLATFORMS INCcl a | $127,857,000 | – | 575,000 | +100.0% | 6.42% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $122,393,000 | -60.9% | 240,000 | -61.5% | 6.14% | -60.2% |
HCA | Sell | HCA HEALTHCARE INC | $112,779,000 | -37.3% | 450,000 | -35.7% | 5.66% | -36.3% |
NFLX | New | NETFLIX INC | $112,377,000 | – | 300,000 | +100.0% | 5.64% | – |
TMUS | T-MOBILE US INC | $102,680,000 | +10.7% | 800,000 | 0.0% | 5.15% | +12.5% | |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -825,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.