Filed: 5/15/2024ACC: 0001104659-24-061684
📋 What this filing means
CONSULTA LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.55B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$1.14B73.6%
CAP STK CL A$150.93M9.7%
COM CL A$139.54M9.0%
CL A$119.21M7.7%
Portfolio Concentration
Top 3$423.88M27.3%
4–10$816.71M52.6%
11–25$311.86M20.1%
Top 3 weight
27.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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
SOLEShares1M
TypeSH
Market value$150.93M
9.72%
Sole
1M
Shared
0.00
None
0.00
VISA INC
SOLEShares500K
TypeSH
Market value$139.54M
8.99%
Sole
500K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares400K
TypeSH
Market value$133.41M
8.59%
Sole
400K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares500K
TypeSH
Market value$124.86M
8.04%
Sole
500K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares250K
TypeSH
Market value$123.67M
7.97%
Sole
250K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares600K
TypeSH
Market value$120.18M
7.74%
Sole
600K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.75M
TypeSH
Market value$119.21M
7.68%
Sole
2.75M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.25M
TypeSH
Market value$114.24M
7.36%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.50K
TypeSH
Market value$109.18M
7.03%
Sole
259.50K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares800K
TypeSH
Market value$105.37M
6.79%
Sole
800K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares400K
TypeSH
Market value$101.89M
6.56%
Sole
400K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1M
TypeSH
Market value$88.17M
5.68%
Sole
1M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares500K
TypeSH
Market value$61.18M
3.94%
Sole
500K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares215K
TypeSH
Market value$60.62M
3.90%
Sole
215K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1M | SH | $150.93M 9.72% | 1M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 500K | SH | $139.54M 8.99% | 500K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 400K | SH | $133.41M 8.59% | 400K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 500K | SH | $124.86M 8.04% | 500K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 250K | SH | $123.67M 7.97% | 250K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 600K | SH | $120.18M 7.74% | 600K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.75M | SH | $119.21M 7.68% | 2.75M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.25M | SH | $114.24M 7.36% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.50K | SH | $109.18M 7.03% | 259.50K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 800K | SH | $105.37M 6.79% | 800K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 400K | SH | $101.89M 6.56% | 400K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1M | SH | $88.17M 5.68% | 1M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 500K | SH | $61.18M 3.94% | 500K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 215K | SH | $60.62M 3.90% | 215K | 0.00 | 0.00 |