Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,122,505 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 16.2%

Value ($000) $344,016 Shares 100,000 Est. Cost $137.39 Unrealized +21.0%

UNH UNITEDHEALTH GROUP INC 15.6%

Value ($000) $330,363 Shares 825,000 Est. Cost $250.83 Unrealized +47.1%

V VISA INC 13.8%

Value ($000) $292,275 Shares 1,250,000 Est. Cost $189.41 Unrealized +16.7%

GOOGL ALPHABET INC 12.9%

Value ($000) $274,701 Shares 112,500 Est. Cost $61.15 Unrealized +89.6%

CMCSA COMCAST CORP NEW 10.7%

Value ($000) $228,080 Shares 4,000,000 Est. Cost $33.80 Unrealized +45.2%

HCA HCA HEALTHCARE INC 9.0%

Value ($000) $191,235 Shares 925,000 Est. Cost $115.41 Unrealized +69.6%

TMUS T-MOBILE US INC 6.8%

Value ($000) $144,830 Shares 1,000,000 Est. Cost $123.45 Unrealized +7.9%

HLT HILTON WORLDWIDE HLDGS INC 5.4%

Value ($000) $114,589 Shares 950,000 Est. Cost $101.70 Unrealized +21.3%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $111,600 Shares 717,500 Est. Cost $92.07 Unrealized +51.8%

XYZ SQUARE INC 4.3%

Value ($000) $90,816 Shares 372,500 Est. Cost $231.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$344,016	16.2%	$137.39	+21.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	825,000	$330,363	15.6%	$250.83	+47.1%	COM	91324P102
V	VISA INC	1,250,000	$292,275	13.8%	$189.41	+16.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	112,500	$274,701	12.9%	$61.15	+89.6%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	4,000,000	$228,080	10.7%	$33.80	+45.2%	CL A	20030N101
HCA	HCA HEALTHCARE INC	925,000	$191,235	9.0%	$115.41	+69.6%	COM	40412C101
TMUS	T-MOBILE US INC	1,000,000	$144,830	6.8%	$123.45	+7.9%	COM	872590104
HLT	HILTON WORLDWIDE HLDGS INC	950,000	$114,589	5.4%	$101.70	+21.3%	COM	43300A203
JPM	JPMORGAN CHASE & CO	717,500	$111,600	5.3%	$92.07	+51.8%	COM	46625H100
XYZ	SQUARE INC	372,500	$90,816	4.3%	$231.94	0.0%	CL A	852234103