Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,940,894 (100.0% shares, 0.0% debt)

Holdings (9)

UNH UNITEDHEALTH GROUP INC 16.3%

Value ($000) $316,260 Shares 850,000 Est. Cost $250.83 Unrealized +27.4%

AMZN AMAZON COM INC 14.3%

Value ($000) $278,467 Shares 90,000 Est. Cost $134.19 Unrealized +18.1%

V VISA INC 14.2%

Value ($000) $275,249 Shares 1,300,000 Est. Cost $189.41 Unrealized +7.3%

GOOGL ALPHABET INC 12.0%

Value ($000) $232,034 Shares 112,500 Est. Cost $61.15 Unrealized +60.2%

HCA HCA HEALTHCARE INC 11.6%

Value ($000) $226,008 Shares 1,200,000 Est. Cost $115.41 Unrealized +46.4%

CMCSA COMCAST CORP NEW 11.2%

Value ($000) $216,440 Shares 4,000,000 Est. Cost $33.80 Unrealized +36.5%

JPM JPMORGAN CHASE & CO 9.0%

Value ($000) $175,065 Shares 1,150,000 Est. Cost $92.07 Unrealized +38.2%

HLT HILTON WORLDWIDE HLDGS INC 5.9%

Value ($000) $114,874 Shares 950,000 Est. Cost $101.70 Unrealized +12.2%

TMUS T-MOBILE US INC 5.5%

Value ($000) $106,497 Shares 850,000 Est. Cost $121.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	850,000	$316,260	16.3%	$250.83	+27.4%	COM	91324P102
AMZN	AMAZON COM INC	90,000	$278,467	14.3%	$134.19	+18.1%	COM	023135106
V	VISA INC	1,300,000	$275,249	14.2%	$189.41	+7.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	112,500	$232,034	12.0%	$61.15	+60.2%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	1,200,000	$226,008	11.6%	$115.41	+46.4%	COM	40412C101
CMCSA	COMCAST CORP NEW	4,000,000	$216,440	11.2%	$33.80	+36.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	1,150,000	$175,065	9.0%	$92.07	+38.2%	COM	46625H100
HLT	HILTON WORLDWIDE HLDGS INC	950,000	$114,874	5.9%	$101.70	+12.2%	COM	43300A203
TMUS	T-MOBILE US INC	850,000	$106,497	5.5%	$121.73	0.0%	COM	872590104