Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,992,447 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 18.8%
Value ($000) $374,894 Shares 115,000 Est. Cost $141.63 Unrealized +9.1%
V VISA INC 18.1%
Value ($000) $359,822 Shares 1,622,500 Est. Cost $194.87 Unrealized +7.8%
CMCSA COMCAST CORP NEW 12.3%
Value ($000) $245,805 Shares 5,250,000 Est. Cost $36.74 Unrealized +16.6%
GOOGL ALPHABET INC 8.2%
Value ($000) $164,100 Shares 59,000 Est. Cost $61.15 Unrealized +120.4%
XYZ BLOCK INC 6.8%
Value ($000) $135,600 Shares 1,000,000 Est. Cost $193.69 Unrealized -37.5%
CNI CANADIAN NATL RY CO 6.7%
Value ($000) $134,140 Shares 1,000,000 Est. Cost $101.55 Unrealized +13.9%
META META PLATFORMS INC 6.4%
Value ($000) $127,857 Shares 575,000 Est. Cost $248.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 6.1%
Value ($000) $122,393 Shares 240,000 Est. Cost $250.83 Unrealized +79.9%
HCA HCA HEALTHCARE INC 5.7%
Value ($000) $112,779 Shares 450,000 Est. Cost $115.41 Unrealized +110.3%
NFLX NETFLIX INC 5.6%
Value ($000) $112,377 Shares 300,000 Est. Cost $41.63 Unrealized 0.0%
TMUS T-MOBILE US INC 5.2%
Value ($000) $102,680 Shares 800,000 Est. Cost $123.45 Unrealized -6.8%