Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- −1 vs. Q2 2023
- Portfolio value
- $1.39B
- −$46.5M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 375,000 | $189.1M | 13.6% | +75,000+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,250,000 | $163.6M | 11.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 700,000 | $161.0M | 11.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 500,000 | $124.0M | 8.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,750,000 | $121.9M | 8.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 750,000 | $108.8M | 7.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 500,000 | $103.9M | 7.5% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 800,000 | $86.7M | 6.2% | +92,750+13.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 350,000 | $86.1M | 6.2% | +75,000+27.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 259,500 | $81.9M | 5.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000,000 | $74.4M | 5.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,000 | $52.5M | 3.8% | −150,000−50.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,000 | $38.0M | 2.7% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.