Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,518,695 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 11.5%

Value ($000) $174,613 Shares 1,250,000 Est. Cost $103.11 Unrealized +29.3%

UNH UNITEDHEALTH GROUP INC 10.4%

Value ($000) $157,941 Shares 300,000 Est. Cost $424.12 Unrealized +20.6%

V VISA INC 10.3%

Value ($000) $156,210 Shares 600,000 Est. Cost $194.87 Unrealized +24.5%

HCA HCA HEALTHCARE INC 8.9%

Value ($000) $135,340 Shares 500,000 Est. Cost $195.68 Unrealized +24.2%

CMCSA COMCAST CORP NEW 7.9%

Value ($000) $120,588 Shares 2,750,000 Est. Cost $35.31 Unrealized +13.6%

DHR DANAHER CORPORATION 7.6%

Value ($000) $115,670 Shares 500,000 Est. Cost $222.64 Unrealized -5.5%

LOW LOWES COS INC 7.3%

Value ($000) $111,275 Shares 500,000 Est. Cost $194.41 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 6.7%

Value ($000) $102,060 Shares 600,000 Est. Cost $120.85 Unrealized +19.9%

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $100,504 Shares 800,000 Est. Cost $102.45 Unrealized +5.9%

MSFT MICROSOFT CORP 6.4%

Value ($000) $97,582 Shares 259,500 Est. Cost $256.88 Unrealized +36.4%

CP CANADIAN PACIFIC KANSAS CITY 5.2%

Value ($000) $79,060 Shares 1,000,000 Est. Cost $77.51 Unrealized -6.9%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $66,349 Shares 125,000 Est. Cost $513.45 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $53,499 Shares 150,000 Est. Cost $284.56 Unrealized +23.3%

SBUX STARBUCKS CORP 3.2%

Value ($000) $48,005 Shares 500,000 Est. Cost $92.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,250,000	$174,613	11.5%	$103.11	+29.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	300,000	$157,941	10.4%	$424.12	+20.6%	COM	91324P102
V	VISA INC	600,000	$156,210	10.3%	$194.87	+24.5%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	500,000	$135,340	8.9%	$195.68	+24.2%	COM	40412C101
CMCSA	COMCAST CORP NEW	2,750,000	$120,588	7.9%	$35.31	+13.6%	CL A	20030N101
DHR	DANAHER CORPORATION	500,000	$115,670	7.6%	$222.64	-5.5%	COM	235851102
LOW	LOWES COS INC	500,000	$111,275	7.3%	$194.41	+0.2%	COM	548661107
JPM	JPMORGAN CHASE & CO	600,000	$102,060	6.7%	$120.85	+19.9%	COM	46625H100
CNI	CANADIAN NATL RY CO	800,000	$100,504	6.6%	$102.45	+5.9%	COM	136375102
MSFT	MICROSOFT CORP	259,500	$97,582	6.4%	$256.88	+36.4%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	1,000,000	$79,060	5.2%	$77.51	-6.9%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	125,000	$66,349	4.4%	$513.45	-6.4%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,000	$53,499	3.5%	$284.56	+23.3%	CL B NEW	084670702
SBUX	STARBUCKS CORP	500,000	$48,005	3.2%	$92.19	0.0%	COM	855244109