Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,025,260 (100.0% shares, 0.0% debt)

Holdings (10)

V VISA INC 17.4%
Value ($000) $351,612 Shares 1,622,500 Est. Cost $194.87 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 15.4%
Value ($000) $312,833 Shares 623,000 Est. Cost $250.83 Unrealized +68.3%
AMZN AMAZON COM INC 14.2%
Value ($000) $288,420 Shares 86,500 Est. Cost $137.39 Unrealized +24.6%
CMCSA COMCAST CORP NEW 13.0%
Value ($000) $264,233 Shares 5,250,000 Est. Cost $36.74 Unrealized +25.6%
HCA HCA HEALTHCARE INC 8.9%
Value ($000) $179,844 Shares 700,000 Est. Cost $115.41 Unrealized +104.5%
GOOGL ALPHABET INC 8.4%
Value ($000) $170,925 Shares 59,000 Est. Cost $61.15 Unrealized +133.7%
HLT HILTON WORLDWIDE HLDGS INC 6.4%
Value ($000) $128,692 Shares 825,000 Est. Cost $101.70 Unrealized +39.9%
CNI CANADIAN NATL RY CO 6.1%
Value ($000) $122,860 Shares 1,000,000 Est. Cost $101.55 Unrealized +15.0%
XYZ BLOCK INC 5.6%
Value ($000) $113,057 Shares 700,000 Est. Cost $224.81 Unrealized -3.6%
TMUS T-MOBILE US INC 4.6%
Value ($000) $92,784 Shares 800,000 Est. Cost $123.45 Unrealized -7.9%