Consulta Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001510677 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.844B (100.0% shares, 0.0% debt)

Holdings (10)

UNH UNITEDHEALTH GROUP INC 14.3%

Value $263M Shares 750,000 Est. Cost $241.66 Unrealized +27.5%

JPM JPMORGAN CHASE & CO 13.8%

Value $254M Shares 2,000,000 Est. Cost $92.07 Unrealized +6.6%

HCA HCA HEALTHCARE INC 13.4%

Value $247M Shares 1,500,000 Est. Cost $115.41 Unrealized +21.1%

V VISA INC 11.9%

Value $219M Shares 1,000,000 Est. Cost $185.28 Unrealized +6.4%

AMZN AMAZON COM INC 11.8%

Value $218M Shares 67,000 Est. Cost $125.84 Unrealized +26.8%

CMCSA COMCAST CORP NEW 11.4%

Value $210M Shares 4,000,000 Est. Cost $33.80 Unrealized +23.3%

GOOGL ALPHABET INC 10.7%

Value $197M Shares 112,500 Est. Cost $61.15 Unrealized +36.5%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value $80.66M Shares 725,000 Est. Cost $97.85 Unrealized 0.0%

UNP UNION PAC CORP 4.2%

Value $78.08M Shares 375,000 Est. Cost $152.77 Unrealized +16.6%

QSR RESTAURANT BRANDS INTL INC 4.2%

Value $77.92M Shares 1,275,000 Est. Cost $52.88 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	750,000	$263M	14.3%	$241.66	+27.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,000,000	$254M	13.8%	$92.07	+6.6%	COM	46625H100
HCA	HCA HEALTHCARE INC	1,500,000	$247M	13.4%	$115.41	+21.1%	COM	40412C101
V	VISA INC	1,000,000	$219M	11.9%	$185.28	+6.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	67,000	$218M	11.8%	$125.84	+26.8%	COM	023135106
CMCSA	COMCAST CORP NEW	4,000,000	$210M	11.4%	$33.80	+23.3%	CL A	20030N101
GOOGL	ALPHABET INC	112,500	$197M	10.7%	$61.15	+36.5%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	725,000	$80.66M	4.4%	$97.85	0.0%	COM	43300A203
UNP	UNION PAC CORP	375,000	$78.08M	4.2%	$152.77	+16.6%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	1,275,000	$77.92M	4.2%	$52.88	+10.4%	COM	76131D103