Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,552,453 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 9.7%

Value ($000) $150,930 Shares 1,000,000 Est. Cost $103.11 Unrealized +37.7%

V VISA INC 9.0%

Value ($000) $139,540 Shares 500,000 Est. Cost $194.87 Unrealized +39.8%

HCA HCA HEALTHCARE INC 8.6%

Value ($000) $133,412 Shares 400,000 Est. Cost $195.68 Unrealized +53.9%

DHR DANAHER CORPORATION 8.0%

Value ($000) $124,860 Shares 500,000 Est. Cost $222.64 Unrealized +8.5%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $123,675 Shares 250,000 Est. Cost $424.12 Unrealized +15.3%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $120,180 Shares 600,000 Est. Cost $120.85 Unrealized +43.7%

CMCSA COMCAST CORP NEW 7.7%

Value ($000) $119,213 Shares 2,750,000 Est. Cost $35.31 Unrealized +15.1%

SBUX STARBUCKS CORP 7.4%

Value ($000) $114,238 Shares 1,250,000 Est. Cost $90.04 Unrealized -1.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $109,177 Shares 259,500 Est. Cost $256.88 Unrealized +55.4%

CNI CANADIAN NATL RY CO 6.8%

Value ($000) $105,368 Shares 800,000 Est. Cost $102.45 Unrealized +20.1%

LOW LOWES COS INC 6.6%

Value ($000) $101,892 Shares 400,000 Est. Cost $194.41 Unrealized +14.2%

CP CANADIAN PACIFIC KANSAS CITY 5.7%

Value ($000) $88,170 Shares 1,000,000 Est. Cost $77.51 Unrealized +6.9%

DIS DISNEY WALT CO 3.9%

Value ($000) $61,180 Shares 500,000 Est. Cost $102.38 Unrealized 0.0%

MCD MCDONALDS CORP 3.9%

Value ($000) $60,619 Shares 215,000 Est. Cost $278.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,000,000	$150,930	9.7%	$103.11	+37.7%	CAP STK CL A	02079K305
V	VISA INC	500,000	$139,540	9.0%	$194.87	+39.8%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	400,000	$133,412	8.6%	$195.68	+53.9%	COM	40412C101
DHR	DANAHER CORPORATION	500,000	$124,860	8.0%	$222.64	+8.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	250,000	$123,675	8.0%	$424.12	+15.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	600,000	$120,180	7.7%	$120.85	+43.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	2,750,000	$119,213	7.7%	$35.31	+15.1%	CL A	20030N101
SBUX	STARBUCKS CORP	1,250,000	$114,238	7.4%	$90.04	-1.6%	COM	855244109
MSFT	MICROSOFT CORP	259,500	$109,177	7.0%	$256.88	+55.4%	COM	594918104
CNI	CANADIAN NATL RY CO	800,000	$105,368	6.8%	$102.45	+20.1%	COM	136375102
LOW	LOWES COS INC	400,000	$101,892	6.6%	$194.41	+14.2%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	1,000,000	$88,170	5.7%	$77.51	+6.9%	COM	13646K108
DIS	DISNEY WALT CO	500,000	$61,180	3.9%	$102.38	0.0%	COM	254687106
MCD	MCDONALDS CORP	215,000	$60,619	3.9%	$278.01	0.0%	COM	580135101