$1.44 Billion is the total value of Consulta Ltd's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $166,236,000 | +5.3% | 700,000 | 0.0% | 11.56% | -7.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $149,625,000 | -3.8% | 1,250,000 | -16.7% | 10.40% | -15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $144,192,000 | +35.6% | 300,000 | +33.3% | 10.02% | +19.7% |
| DHR | Buy | DANAHER CORPORATION | $120,000,000 | +19.0% | 500,000 | +25.0% | 8.34% | +5.1% |
| CMCSA | COMCAST CORP NEWcl a | $114,262,500 | +9.6% | 2,750,000 | 0.0% | 7.94% | -3.2% | |
| LOW | Buy | LOWES COS INC | $112,850,000 | +87.2% | 500,000 | +65.8% | 7.84% | +65.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $109,080,000 | +52.2% | 750,000 | +36.4% | 7.58% | +34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $102,300,000 | -24.7% | 300,000 | -31.9% | 7.11% | -33.5% |
| MSFT | MICROSOFT CORP | $88,370,130 | +18.1% | 259,500 | 0.0% | 6.14% | +4.3% | |
| CNI | CANADIAN NATL RY CO | $85,626,758 | +2.6% | 707,250 | 0.0% | 5.95% | -9.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $83,457,000 | -9.6% | 275,000 | -21.4% | 5.80% | -20.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $80,770,000 | – | 1,000,000 | +100.0% | 5.62% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,540,000 | -15.0% | 750,000 | 0.0% | 2.96% | -24.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,131,250 | – | 75,000 | +100.0% | 2.72% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,000,000 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.