Latest Consulta Ltd Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Consulta Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consulta Ltd reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Consulta Ltd are GOOG, V, HCA. The fund has invested 9.7% of it's portfolio in ALPHABET INC and 9% of portfolio in VISA INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HCA HEALTHCARE INC (HCA) and LOWES COS INC (LOW). Consulta Ltd opened new stock positions in DISNEY WALT CO (DIS) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX).
The top stock holdings of Consulta Ltd are GOOG, V, HCA. The fund has invested 9.7% of it's portfolio in ALPHABET INC and 9% of portfolio in VISA INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HCA HEALTHCARE INC (HCA) and LOWES COS INC (LOW). Consulta Ltd opened new stock positions in DISNEY WALT CO (DIS) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 61,180,000 |
| MCDONALDS CORP | 60,619,200 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 150 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -20.00 |
| HCA HEALTHCARE INC | -20.00 |
| LOWES COS INC | -20.00 |
| UNITEDHEALTH GROUP INC | -16.67 |
| VISA INC | -16.67 |
Consulta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -53,499,000 |
| THERMO FISHER SCIENTIFIC INC | -66,348,800 |
Consulta Ltd got rid off the above stocks
Current Stock Holdings of Consulta Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 7.68 | 2,750,000 | 119,212,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 6.79 | 800,000 | 105,368,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.68 | 1,000,000 | 88,170,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 8.04 | 500,000 | 124,860,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 3.94 | 500,000 | 61,180,000 | NEW | ||
| GOOG | ALPHABET INC | 9.72 | 1,000,000 | 150,930,000 | REDUCED | -20.00 | |
| HCA | HCA HEALTHCARE INC | 8.59 | 400,000 | 133,412,000 | REDUCED | -20.00 | |
| JPM | JPMORGAN CHASE & CO | 7.74 | 600,000 | 120,180,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 6.56 | 400,000 | 101,892,000 | REDUCED | -20.00 | |
| MCD | MCDONALDS CORP | 3.90 | 215,000 | 60,619,200 | NEW | ||
| MSFT | MICROSOFT CORP | 7.03 | 259,500 | 109,177,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 7.36 | 1,250,000 | 114,238,000 | ADDED | 150 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 7.97 | 250,000 | 123,675,000 | REDUCED | -16.67 | |
| V | VISA INC | 8.99 | 500,000 | 139,540,000 | REDUCED | -16.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |