Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,533,773 (100.0% shares, 0.0% debt)

Holdings (11)

V VISA INC 20.8%
Value ($000) $319,454 Shares 1,622,500 Est. Cost $194.87 Unrealized +3.2%
AMZN AMAZON COM INC 13.8%
Value ($000) $212,420 Shares 2,000,000 Est. Cost $126.08 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC N 9.4%
Value ($000) $144,073 Shares 307,500 Est. Cost $487.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 9.0%
Value ($000) $137,340 Shares 3,500,000 Est. Cost $36.74 Unrealized +4.4%
META META PLATFORMS INC 8.7%
Value ($000) $133,031 Shares 825,000 Est. Cost $231.04 Unrealized -17.1%
GOOGL ALPHABET INC 8.4%
Value ($000) $128,576 Shares 59,000 Est. Cost $61.15 Unrealized +91.1%
CNI CANADIAN NATL RY CO 7.3%
Value ($000) $112,470 Shares 1,000,000 Est. Cost $101.55 Unrealized +7.0%
TMUS T-MOBILE US INC 7.0%
Value ($000) $107,632 Shares 800,000 Est. Cost $123.45 Unrealized +2.1%
HCA HCA HEALTHCARE INC 6.8%
Value ($000) $105,038 Shares 625,000 Est. Cost $141.35 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 5.2%
Value ($000) $79,613 Shares 155,000 Est. Cost $250.83 Unrealized +87.8%
— CANADIAN PAC RY LTD 3.5%
Value ($000) $54,126 Shares 775,000 Est. Cost $69.84 Unrealized —