Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,438,441 (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 11.6%

Value ($000) $166,236 Shares 700,000 Est. Cost $194.87 Unrealized +15.2%

GOOGL ALPHABET INC 10.4%

Value ($000) $149,625 Shares 1,250,000 Est. Cost $103.11 Unrealized +10.8%

UNH UNITEDHEALTH GROUP INC 10.0%

Value ($000) $144,192 Shares 300,000 Est. Cost $412.67 Unrealized +12.7%

DHR DANAHER CORPORATION 8.3%

Value ($000) $120,000 Shares 500,000 Est. Cost $222.64 Unrealized -6.2%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $114,263 Shares 2,750,000 Est. Cost $35.31 Unrealized +3.8%

LOW LOWES COS INC 7.8%

Value ($000) $112,850 Shares 500,000 Est. Cost $194.41 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $109,080 Shares 750,000 Est. Cost $120.85 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $102,300 Shares 300,000 Est. Cost $284.56 Unrealized +14.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $88,370 Shares 259,500 Est. Cost $256.88 Unrealized +19.6%

CNI CANADIAN NATL RY CO 6.0%

Value ($000) $85,627 Shares 707,250 Est. Cost $101.55 Unrealized +10.7%

HCA HCA HEALTHCARE INC 5.8%

Value ($000) $83,457 Shares 275,000 Est. Cost $150.05 Unrealized +81.3%

CP CANADIAN PACIFIC KANSAS CITY 5.6%

Value ($000) $80,770 Shares 1,000,000 Est. Cost $77.51 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.0%

Value ($000) $42,540 Shares 750,000 Est. Cost $60.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $39,131 Shares 75,000 Est. Cost $535.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	700,000	$166,236	11.6%	$194.87	+15.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,250,000	$149,625	10.4%	$103.11	+10.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	300,000	$144,192	10.0%	$412.67	+12.7%	COM	91324P102
DHR	DANAHER CORPORATION	500,000	$120,000	8.3%	$222.64	-6.2%	COM	235851102
CMCSA	COMCAST CORP NEW	2,750,000	$114,263	7.9%	$35.31	+3.8%	CL A	20030N101
LOW	LOWES COS INC	500,000	$112,850	7.8%	$194.41	+1.7%	COM	548661107
JPM	JPMORGAN CHASE & CO	750,000	$109,080	7.6%	$120.85	+7.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$102,300	7.1%	$284.56	+14.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	259,500	$88,370	6.1%	$256.88	+19.6%	COM	594918104
CNI	CANADIAN NATL RY CO	707,250	$85,627	6.0%	$101.55	+10.7%	COM	136375102
HCA	HCA HEALTHCARE INC	275,000	$83,457	5.8%	$150.05	+81.3%	COM	40412C101
CP	CANADIAN PACIFIC KANSAS CITY	1,000,000	$80,770	5.6%	$77.51	0.0%	COM	13646K108
BUD	ANHEUSER BUSCH INBEV SA/NV	750,000	$42,540	3.0%	$60.04	—	SPONSORED ADR	03524A108
TMO	THERMO FISHER SCIENTIFIC INC	75,000	$39,131	2.7%	$535.25	0.0%	COM	883556102