Filed: 8/14/2024ACC: 0001104659-24-089383
📋 What this filing means
CONSULTA LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.47B
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$1.08B73.8%
CAP STK CL A$154.83M10.5%
COM CL A$131.24M8.9%
CL A$97.90M6.7%
Portfolio Concentration
Top 3$438.84M29.9%
4–10$736.17M50.1%
11–25$293.01M20.0%
Top 3 weight
29.9%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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
SOLEShares850K
TypeSH
Market value$154.83M
10.55%
Sole
850K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares300K
TypeSH
Market value$152.78M
10.41%
Sole
300K
Shared
0.00
None
0.00
VISA INC
SOLEShares500K
TypeSH
Market value$131.24M
8.94%
Sole
500K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares500K
TypeSH
Market value$124.92M
8.51%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.50K
TypeSH
Market value$115.98M
7.90%
Sole
259.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares325K
TypeSH
Market value$104.42M
7.11%
Sole
325K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares500K
TypeSH
Market value$101.13M
6.89%
Sole
500K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.50M
TypeSH
Market value$97.90M
6.67%
Sole
2.50M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.25M
TypeSH
Market value$97.31M
6.63%
Sole
1.25M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares800K
TypeSH
Market value$94.50M
6.44%
Sole
800K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares400K
TypeSH
Market value$88.18M
6.01%
Sole
400K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1M
TypeSH
Market value$78.73M
5.36%
Sole
1M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares300K
TypeSH
Market value$76.45M
5.21%
Sole
300K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares500K
TypeSH
Market value$49.65M
3.38%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 850K | SH | $154.83M 10.55% | 850K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 300K | SH | $152.78M 10.41% | 300K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 500K | SH | $131.24M 8.94% | 500K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 500K | SH | $124.92M 8.51% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.50K | SH | $115.98M 7.90% | 259.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 325K | SH | $104.42M 7.11% | 325K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 500K | SH | $101.13M 6.89% | 500K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.50M | SH | $97.90M 6.67% | 2.50M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.25M | SH | $97.31M 6.63% | 1.25M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 800K | SH | $94.50M 6.44% | 800K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 400K | SH | $88.18M 6.01% | 400K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1M | SH | $78.73M 5.36% | 1M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 300K | SH | $76.45M 5.21% | 300K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 500K | SH | $49.65M 3.38% | 500K | 0.00 | 0.00 |