Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,391,935 (100.0% shares, 0.0% debt)

Holdings (13)

UNH UNITEDHEALTH GROUP INC 13.6%

Value ($000) $189,071 Shares 375,000 Est. Cost $424.12 Unrealized +10.8%

GOOGL ALPHABET INC 11.8%

Value ($000) $163,575 Shares 1,250,000 Est. Cost $103.11 Unrealized +24.5%

V VISA INC 11.6%

Value ($000) $161,007 Shares 700,000 Est. Cost $194.87 Unrealized +21.2%

DHR DANAHER CORPORATION 8.9%

Value ($000) $124,050 Shares 500,000 Est. Cost $222.64 Unrealized -1.1%

CMCSA COMCAST CORP NEW 8.8%

Value ($000) $121,935 Shares 2,750,000 Est. Cost $35.31 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 7.8%

Value ($000) $108,765 Shares 750,000 Est. Cost $120.85 Unrealized +17.8%

LOW LOWES COS INC 7.5%

Value ($000) $103,920 Shares 500,000 Est. Cost $194.41 Unrealized +10.5%

CNI CANADIAN NATL RY CO 6.2%

Value ($000) $86,664 Shares 800,000 Est. Cost $102.45 Unrealized +6.7%

HCA HCA HEALTHCARE INC 6.2%

Value ($000) $86,093 Shares 350,000 Est. Cost $175.40 Unrealized +53.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $81,937 Shares 259,500 Est. Cost $256.88 Unrealized +26.4%

CP CANADIAN PACIFIC KANSAS CITY 5.3%

Value ($000) $74,410 Shares 1,000,000 Est. Cost $77.51 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $52,545 Shares 150,000 Est. Cost $284.56 Unrealized +24.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $37,963 Shares 75,000 Est. Cost $535.25 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	375,000	$189,071	13.6%	$424.12	+10.8%	COM	91324P102
GOOGL	ALPHABET INC	1,250,000	$163,575	11.8%	$103.11	+24.5%	CAP STK CL A	02079K305
V	VISA INC	700,000	$161,007	11.6%	$194.87	+21.2%	COM CL A	92826C839
DHR	DANAHER CORPORATION	500,000	$124,050	8.9%	$222.64	-1.1%	COM	235851102
CMCSA	COMCAST CORP NEW	2,750,000	$121,935	8.8%	$35.31	+17.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	750,000	$108,765	7.8%	$120.85	+17.8%	COM	46625H100
LOW	LOWES COS INC	500,000	$103,920	7.5%	$194.41	+10.5%	COM	548661107
CNI	CANADIAN NATL RY CO	800,000	$86,664	6.2%	$102.45	+6.7%	COM	136375102
HCA	HCA HEALTHCARE INC	350,000	$86,093	6.2%	$175.40	+53.0%	COM	40412C101
MSFT	MICROSOFT CORP	259,500	$81,937	5.9%	$256.88	+26.4%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	1,000,000	$74,410	5.3%	$77.51	+0.7%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,000	$52,545	3.8%	$284.56	+24.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	75,000	$37,963	2.7%	$535.25	-1.2%	COM	883556102