$1 Billion is the total value of Consulta Ltd's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HEALTHCARE INC | $137,843,000 | +31.2% | 750,000 | +20.0% | 13.78% | +101.2% |
| V | Sell | VISA INC | $124,355,000 | -61.1% | 700,000 | -56.9% | 12.43% | -40.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,345,000 | -3.3% | 1,300,000 | +2103.4% | 12.43% | +48.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $117,556,000 | – | 440,250 | +100.0% | 11.75% | – |
| AMZN | Sell | AMAZON COM INC | $113,000,000 | -46.8% | 1,000,000 | -50.0% | 11.29% | -18.5% |
| MSFT | New | MICROSOFT CORP | $87,338,000 | – | 375,000 | +100.0% | 8.73% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,658,000 | -41.3% | 2,750,000 | -21.4% | 8.06% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $76,376,000 | -32.1% | 707,250 | -29.3% | 7.63% | +4.1% |
| CP | CANADIAN PAC RY LTD | $51,708,000 | -4.5% | 775,000 | 0.0% | 5.17% | +46.4% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $48,248,000 | – | 400,000 | +100.0% | 4.82% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,141,000 | -50.8% | 77,500 | -50.0% | 3.91% | -24.6% |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -800,000 | -100.0% | -7.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -825,000 | -100.0% | -8.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -307,500 | -100.0% | -9.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.