$1.53 Billion is the total value of Consulta Ltd's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | VISA INC | $319,454,000 | -11.2% | 1,622,500 | 0.0% | 20.83% | +15.3% | |
AMZN | Buy | AMAZON COM INC | $212,420,000 | -43.3% | 2,000,000 | +1639.1% | 13.85% | -26.4% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $144,073,000 | – | 307,500 | +100.0% | 9.39% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $137,340,000 | -44.1% | 3,500,000 | -33.3% | 8.95% | -27.4% |
FB | Buy | META PLATFORMS INCcl a | $133,031,000 | +4.0% | 825,000 | +43.5% | 8.67% | +35.2% |
GOOGL | ALPHABET INCcap stk cl a | $128,576,000 | -21.6% | 59,000 | 0.0% | 8.38% | +1.8% | |
CNI | CANADIAN NATL RY CO | $112,470,000 | -16.2% | 1,000,000 | 0.0% | 7.33% | +8.9% | |
TMUS | T-MOBILE US INC | $107,632,000 | +4.8% | 800,000 | 0.0% | 7.02% | +36.2% | |
HCA | Buy | HCA HEALTHCARE INC | $105,038,000 | -6.9% | 625,000 | +38.9% | 6.85% | +21.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $79,613,000 | -35.0% | 155,000 | -35.4% | 5.19% | -15.5% |
CP | New | CANADIAN PAC RY LTD | $54,126,000 | – | 775,000 | +100.0% | 3.53% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -300,000 | -100.0% | -5.64% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,000,000 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.