Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- 0 vs. Q4 2023
- Portfolio value
- $1.55B
- +$33.8M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,000,000 | $150.9M | 9.7% | −250,000−20.0% | Reduced | History |
| VVisa Inc. | Stock | 500,000 | $139.5M | 9.0% | −100,000−16.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 400,000 | $133.4M | 8.6% | −100,000−20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 500,000 | $124.9M | 8.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 250,000 | $123.7M | 8.0% | −50,000−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 600,000 | $120.2M | 7.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,750,000 | $119.2M | 7.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,250,000 | $114.2M | 7.4% | +750,000+150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 259,500 | $109.2M | 7.0% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 800,000 | $105.4M | 6.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 400,000 | $101.9M | 6.6% | −100,000−20.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000,000 | $88.2M | 5.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 500,000 | $61.2M | 3.9% | +500,000 | New | History |
| MCDMcDonalds Corp | Stock | 215,000 | $60.6M | 3.9% | +215,000 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.