Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 13
- −2 vs. Q3 2024
- Portfolio value
- $1.53B
- −$92.8M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 625,000 | $197.5M | 12.9% | −65,000−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,000,000 | $189.3M | 12.4% | −100,000−9.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,500,000 | $180.9M | 11.8% | +1,100,000+78.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 550,000 | $165.1M | 10.8% | +275,000+100.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 375,000 | $158.1M | 10.4% | +75,000+25.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 275,000 | $139.1M | 9.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600,000 | $137.7M | 9.0% | +100,000+20.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 300,000 | $74.1M | 4.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 250,000 | $72.5M | 4.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 275,000 | $67.9M | 4.4% | −50,000−15.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 4,000,000 | $63.6M | 4.2% | −2,600,000−39.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,000 | $45.3M | 3.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 150,000 | $36.0M | 2.4% | −200,000−57.1% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.