Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,006,973 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC 15.0%

Value ($000) $300,713 Shares 1,350,000 Est. Cost $192.20 Unrealized +18.1%

AMZN AMAZON COM INC 14.2%

Value ($000) $284,156 Shares 86,500 Est. Cost $137.39 Unrealized +25.5%

UNH UNITEDHEALTH GROUP INC 13.6%

Value ($000) $273,518 Shares 700,000 Est. Cost $250.83 Unrealized +53.4%

GOOGL ALPHABET INC 12.8%

Value ($000) $256,658 Shares 96,000 Est. Cost $61.15 Unrealized +120.8%

CMCSA COMCAST CORP NEW 11.1%

Value ($000) $223,720 Shares 4,000,000 Est. Cost $33.80 Unrealized +52.0%

HCA HCA HEALTHCARE INC 10.5%

Value ($000) $209,953 Shares 865,000 Est. Cost $115.41 Unrealized +103.9%

TMUS T-MOBILE US INC 6.4%

Value ($000) $127,760 Shares 1,000,000 Est. Cost $123.45 Unrealized +9.0%

HLT HILTON WORLDWIDE HLDGS INC 6.3%

Value ($000) $125,505 Shares 950,000 Est. Cost $101.70 Unrealized +22.8%

CNI CANADIAN NATL RY CO 5.8%

Value ($000) $115,650 Shares 1,000,000 Est. Cost $101.55 Unrealized 0.0%

XYZ SQUARE INC 4.5%

Value ($000) $89,340 Shares 372,500 Est. Cost $231.94 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,350,000	$300,713	15.0%	$192.20	+18.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	86,500	$284,156	14.2%	$137.39	+25.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	700,000	$273,518	13.6%	$250.83	+53.4%	COM	91324P102
GOOGL	ALPHABET INC	96,000	$256,658	12.8%	$61.15	+120.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	4,000,000	$223,720	11.1%	$33.80	+52.0%	CL A	20030N101
HCA	HCA HEALTHCARE INC	865,000	$209,953	10.5%	$115.41	+103.9%	COM	40412C101
TMUS	T-MOBILE US INC	1,000,000	$127,760	6.4%	$123.45	+9.0%	COM	872590104
HLT	HILTON WORLDWIDE HLDGS INC	950,000	$125,505	6.3%	$101.70	+22.8%	COM	43300A203
CNI	CANADIAN NATL RY CO	1,000,000	$115,650	5.8%	$101.55	0.0%	COM	136375102
XYZ	SQUARE INC	372,500	$89,340	4.5%	$231.94	+10.7%	CL A	852234103