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Consulta Ltd

SEC CIK
0001510677
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
10
0 vs. Q2 2021
Portfolio value
$2.01B
−$115.5M (−5.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Consulta Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock1,350,000$300.7M15.0%+100,000+8.0%AddedHistory
AMZNAmazon Com IncStock86,500$284.2M14.2%−13,500−13.5%ReducedHistory
UNHUnitedHealth Group IncStock700,000$273.5M13.6%−125,000−15.2%ReducedHistory
GOOGLAlphabet Inc.Stock96,000$256.7M12.8%−16,500−14.7%ReducedHistory
CMCSAComcast CorpStock4,000,000$223.7M11.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM865,000$210.0M10.5%−60,000−6.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,000,000$127.8M6.4%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM950,000$125.5M6.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,000,000$115.7M5.8%+1,000,000NewHistory
XYZBlock, Inc.CL A372,500$89.3M4.5%00.0%UnchangedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Consulta Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
JPMJPMorgan Chase & CoStock717,500$111.6M5.3%History