Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,468,023 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 10.5%

Value ($000) $154,828 Shares 850,000 Est. Cost $103.11 Unrealized +62.3%

UNH UNITEDHEALTH GROUP INC 10.4%

Value ($000) $152,778 Shares 300,000 Est. Cost $432.29 Unrealized +9.4%

V VISA INC 8.9%

Value ($000) $131,235 Shares 500,000 Est. Cost $194.87 Unrealized +39.0%

DHR DANAHER CORPORATION 8.5%

Value ($000) $124,925 Shares 500,000 Est. Cost $222.64 Unrealized +12.4%

MSFT MICROSOFT CORP 7.9%

Value ($000) $115,984 Shares 259,500 Est. Cost $256.88 Unrealized +62.4%

HCA HCA HEALTHCARE INC 7.1%

Value ($000) $104,416 Shares 325,000 Est. Cost $195.68 Unrealized +63.9%

JPM JPMORGAN CHASE & CO. 6.9%

Value ($000) $101,130 Shares 500,000 Est. Cost $120.85 Unrealized +56.5%

CMCSA COMCAST CORP NEW 6.7%

Value ($000) $97,900 Shares 2,500,000 Est. Cost $35.31 Unrealized +5.1%

SBUX STARBUCKS CORP 6.6%

Value ($000) $97,313 Shares 1,250,000 Est. Cost $90.04 Unrealized -13.3%

CNI CANADIAN NATL RY CO 6.4%

Value ($000) $94,504 Shares 800,000 Est. Cost $102.45 Unrealized +18.2%

LOW LOWES COS INC 6.0%

Value ($000) $88,184 Shares 400,000 Est. Cost $194.41 Unrealized +13.9%

CP CANADIAN PACIFIC KANSAS CITY 5.4%

Value ($000) $78,730 Shares 1,000,000 Est. Cost $77.51 Unrealized +3.8%

MCD MCDONALDS CORP 5.2%

Value ($000) $76,452 Shares 300,000 Est. Cost $271.50 Unrealized -6.1%

DIS DISNEY WALT CO 3.4%

Value ($000) $49,645 Shares 500,000 Est. Cost $102.38 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	850,000	$154,828	10.5%	$103.11	+62.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	300,000	$152,778	10.4%	$432.29	+9.4%	COM	91324P102
V	VISA INC	500,000	$131,235	8.9%	$194.87	+39.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	500,000	$124,925	8.5%	$222.64	+12.4%	COM	235851102
MSFT	MICROSOFT CORP	259,500	$115,984	7.9%	$256.88	+62.4%	COM	594918104
HCA	HCA HEALTHCARE INC	325,000	$104,416	7.1%	$195.68	+63.9%	COM	40412C101
JPM	JPMORGAN CHASE & CO.	500,000	$101,130	6.9%	$120.85	+56.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	2,500,000	$97,900	6.7%	$35.31	+5.1%	CL A	20030N101
SBUX	STARBUCKS CORP	1,250,000	$97,313	6.6%	$90.04	-13.3%	COM	855244109
CNI	CANADIAN NATL RY CO	800,000	$94,504	6.4%	$102.45	+18.2%	COM	136375102
LOW	LOWES COS INC	400,000	$88,184	6.0%	$194.41	+13.9%	COM	548661107
CP	CANADIAN PACIFIC KANSAS CITY	1,000,000	$78,730	5.4%	$77.51	+3.8%	COM	13646K108
MCD	MCDONALDS CORP	300,000	$76,452	5.2%	$271.50	-6.1%	COM	580135101
DIS	DISNEY WALT CO	500,000	$49,645	3.4%	$102.38	+3.1%	COM	254687106