Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,619,875 (100.0% shares, 0.0% debt)

Holdings (15)

V VISA INC 11.7%

Value ($000) $189,716 Shares 690,000 Est. Cost $214.93 Unrealized +24.6%

GOOGL ALPHABET INC 11.3%

Value ($000) $182,435 Shares 1,100,000 Est. Cost $117.57 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 9.9%

Value ($000) $160,787 Shares 275,000 Est. Cost $432.29 Unrealized +26.8%

DHR DANAHER CORPORATION 8.6%

Value ($000) $139,010 Shares 500,000 Est. Cost $222.64 Unrealized +17.9%

MSFT MICROSOFT CORP 8.0%

Value ($000) $129,090 Shares 300,000 Est. Cost $279.32 Unrealized +51.5%

CP CANADIAN PACIFIC KANSAS CITY 7.4%

Value ($000) $119,756 Shares 1,400,000 Est. Cost $78.63 Unrealized +3.6%

HCA HCA HEALTHCARE INC 6.9%

Value ($000) $111,768 Shares 275,000 Est. Cost $195.68 Unrealized +85.1%

QXO QXO INC 6.4%

Value ($000) $104,082 Shares 6,600,000 Est. Cost $29.17 Unrealized 0.0%

LOW LOWES COS INC 5.4%

Value ($000) $88,026 Shares 325,000 Est. Cost $194.41 Unrealized +21.5%

CNI CANADIAN NATL RY CO 5.1%

Value ($000) $82,005 Shares 700,000 Est. Cost $102.45 Unrealized +10.5%

MCD MCDONALDS CORP 4.7%

Value ($000) $76,128 Shares 250,000 Est. Cost $271.50 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $73,801 Shares 350,000 Est. Cost $120.85 Unrealized +69.6%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $69,150 Shares 300,000 Est. Cost $215.74 Unrealized 0.0%

DIS DISNEY WALT CO 3.0%

Value ($000) $48,095 Shares 500,000 Est. Cost $102.38 Unrealized -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $46,026 Shares 100,000 Est. Cost $442.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	690,000	$189,716	11.7%	$214.93	+24.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,100,000	$182,435	11.3%	$117.57	+41.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	275,000	$160,787	9.9%	$432.29	+26.8%	COM	91324P102
DHR	DANAHER CORPORATION	500,000	$139,010	8.6%	$222.64	+17.9%	COM	235851102
MSFT	MICROSOFT CORP	300,000	$129,090	8.0%	$279.32	+51.5%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	1,400,000	$119,756	7.4%	$78.63	+3.6%	COM	13646K108
HCA	HCA HEALTHCARE INC	275,000	$111,768	6.9%	$195.68	+85.1%	COM	40412C101
QXO	QXO INC	6,600,000	$104,082	6.4%	$29.17	0.0%	COM NEW	82846H405
LOW	LOWES COS INC	325,000	$88,026	5.4%	$194.41	+21.5%	COM	548661107
CNI	CANADIAN NATL RY CO	700,000	$82,005	5.1%	$102.45	+10.5%	COM	136375102
MCD	MCDONALDS CORP	250,000	$76,128	4.7%	$271.50	-1.8%	COM	580135101
JPM	JPMORGAN CHASE & CO.	350,000	$73,801	4.6%	$120.85	+69.6%	COM	46625H100
HLT	HILTON WORLDWIDE HLDGS INC	300,000	$69,150	4.3%	$215.74	0.0%	COM	43300A203
DIS	DISNEY WALT CO	500,000	$48,095	3.0%	$102.38	-11.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$46,026	2.8%	$442.18	0.0%	CL B NEW	084670702