Filed: 2/14/2024ACC: 0001104659-24-023096
📋 What this filing means
CONSULTA LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.52B
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$1.01B66.8%
CAP STK CL A$174.61M11.5%
COM CL A$156.21M10.3%
CL A$120.59M7.9%
CL B NEW$53.50M3.5%
Portfolio Concentration
Top 3$488.76M32.2%
4–10$783.02M51.6%
11–25$246.91M16.3%
Top 3 weight
32.2%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$174.61M
11.50%
Sole
1.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares300K
TypeSH
Market value$157.94M
10.40%
Sole
300K
Shared
0.00
None
0.00
VISA INC
SOLEShares600K
TypeSH
Market value$156.21M
10.29%
Sole
600K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares500K
TypeSH
Market value$135.34M
8.91%
Sole
500K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.75M
TypeSH
Market value$120.59M
7.94%
Sole
2.75M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares500K
TypeSH
Market value$115.67M
7.62%
Sole
500K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares500K
TypeSH
Market value$111.28M
7.33%
Sole
500K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares600K
TypeSH
Market value$102.06M
6.72%
Sole
600K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares800K
TypeSH
Market value$100.50M
6.62%
Sole
800K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.50K
TypeSH
Market value$97.58M
6.43%
Sole
259.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1M
TypeSH
Market value$79.06M
5.21%
Sole
1M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares125K
TypeSH
Market value$66.35M
4.37%
Sole
125K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares150K
TypeSH
Market value$53.50M
3.52%
Sole
150K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares500K
TypeSH
Market value$48.01M
3.16%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $174.61M 11.50% | 1.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 300K | SH | $157.94M 10.40% | 300K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 600K | SH | $156.21M 10.29% | 600K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 500K | SH | $135.34M 8.91% | 500K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.75M | SH | $120.59M 7.94% | 2.75M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 500K | SH | $115.67M 7.62% | 500K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 500K | SH | $111.28M 7.33% | 500K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 600K | SH | $102.06M 6.72% | 600K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 800K | SH | $100.50M 6.62% | 800K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.50K | SH | $97.58M 6.43% | 259.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1M | SH | $79.06M 5.21% | 1M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 125K | SH | $66.35M 4.37% | 125K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150K | SH | $53.50M 3.52% | 150K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 500K | SH | $48.01M 3.16% | 500K | 0.00 | 0.00 |