Latest Consulta Ltd Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Consulta Ltd are UNH, GOOG, V. The fund has invested 13.6% of it's portfolio in UNITEDHEALTH GROUP INC and 11.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), UNITEDHEALTH GROUP INC (UNH) and CANADIAN NATL RY CO.
The top stock holdings of Consulta Ltd are UNH, GOOG, V. The fund has invested 13.6% of it's portfolio in UNITEDHEALTH GROUP INC and 11.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), UNITEDHEALTH GROUP INC (UNH) and CANADIAN NATL RY CO.
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 48,005,000 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 66.67 |
| HCA HEALTHCARE INC | 42.86 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -20.00 |
| UNITEDHEALTH GROUP INC | -20.00 |
| VISA INC | -14.29 |
| DANAHER CORPORATION | -11.35 |
Consulta Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Consulta Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 7.94 | 2,750,000 | 120,588,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 6.62 | 800,000 | 100,504,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.21 | 1,000,000 | 79,060,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 7.62 | 500,000 | 115,670,000 | REDUCED | -11.35 | |
| GOOG | ALPHABET INC | 11.50 | 1,250,000 | 174,612,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 8.91 | 500,000 | 135,340,000 | ADDED | 42.86 | |
| JPM | JPMORGAN CHASE & CO | 6.72 | 600,000 | 102,060,000 | REDUCED | -20.00 | |
| LOW | LOWES COS INC | 7.33 | 500,000 | 111,275,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.42 | 259,500 | 97,582,400 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 3.16 | 500,000 | 48,005,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 4.37 | 125,000 | 66,348,800 | ADDED | 66.67 | |
| UNH | UNITEDHEALTH GROUP INC | 10.40 | 300,000 | 157,941,000 | REDUCED | -20.00 | |
| V | VISA INC | 10.29 | 600,000 | 156,210,000 | REDUCED | -14.29 | |
| BERKSHIRE HATHAWAY INC DEL | 3.52 | 150,000 | 53,499,000 | UNCHANGED | 0.00 |