Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 14
- +1 vs. Q3 2023
- Portfolio value
- $1.52B
- +$126.8M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 500,000 | $48.0M | 3.2% | +500,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,000 | $53.5M | 3.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 125,000 | $66.3M | 4.4% | +50,000+66.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000,000 | $79.1M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 259,500 | $97.6M | 6.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 800,000 | $100.5M | 6.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 600,000 | $102.1M | 6.7% | −150,000−20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 500,000 | $111.3M | 7.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 500,000 | $115.7M | 7.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,750,000 | $120.6M | 7.9% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 500,000 | $135.3M | 8.9% | +150,000+42.9% | Added | History |
| VVisa Inc. | Stock | 600,000 | $156.2M | 10.3% | −100,000−14.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 300,000 | $157.9M | 10.4% | −75,000−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,250,000 | $174.6M | 11.5% | 00.0% | Unchanged | History |