Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,527,112 (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 12.9%

Value ($000) $197,525 Shares 625,000 Est. Cost $214.93 Unrealized +38.8%

GOOGL ALPHABET INC 12.4%

Value ($000) $189,300 Shares 1,000,000 Est. Cost $117.57 Unrealized +48.1%

CP CANADIAN PACIFIC KANSAS CITY 11.8%

Value ($000) $180,925 Shares 2,500,000 Est. Cost $77.66 Unrealized -1.6%

HCA HCA HEALTHCARE INC 10.8%

Value ($000) $165,083 Shares 550,000 Est. Cost $270.97 Unrealized +27.8%

MSFT MICROSOFT CORP 10.4%

Value ($000) $158,063 Shares 375,000 Est. Cost $307.93 Unrealized +37.2%

UNH UNITEDHEALTH GROUP INC 9.1%

Value ($000) $139,112 Shares 275,000 Est. Cost $432.29 Unrealized +27.9%

DHR DANAHER CORPORATION 9.0%

Value ($000) $137,730 Shares 600,000 Est. Cost $226.19 Unrealized +7.9%

HLT HILTON WORLDWIDE HLDGS INC 4.9%

Value ($000) $74,148 Shares 300,000 Est. Cost $215.74 Unrealized +13.2%

MCD MCDONALDS CORP 4.7%

Value ($000) $72,473 Shares 250,000 Est. Cost $271.50 Unrealized +6.9%

LOW LOWES COS INC 4.4%

Value ($000) $67,870 Shares 275,000 Est. Cost $194.41 Unrealized +34.5%

QXO QXO INC 4.2%

Value ($000) $63,600 Shares 4,000,000 Est. Cost $29.17 Unrealized -46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $45,328 Shares 100,000 Est. Cost $442.18 Unrealized +4.4%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $35,957 Shares 150,000 Est. Cost $120.85 Unrealized +88.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	625,000	$197,525	12.9%	$214.93	+38.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,000,000	$189,300	12.4%	$117.57	+48.1%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	2,500,000	$180,925	11.8%	$77.66	-1.6%	COM	13646K108
HCA	HCA HEALTHCARE INC	550,000	$165,083	10.8%	$270.97	+27.8%	COM	40412C101
MSFT	MICROSOFT CORP	375,000	$158,063	10.4%	$307.93	+37.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	275,000	$139,112	9.1%	$432.29	+27.9%	COM	91324P102
DHR	DANAHER CORPORATION	600,000	$137,730	9.0%	$226.19	+7.9%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	300,000	$74,148	4.9%	$215.74	+13.2%	COM	43300A203
MCD	MCDONALDS CORP	250,000	$72,473	4.7%	$271.50	+6.9%	COM	580135101
LOW	LOWES COS INC	275,000	$67,870	4.4%	$194.41	+34.5%	COM	548661107
QXO	QXO INC	4,000,000	$63,600	4.2%	$29.17	-46.0%	COM NEW	82846H405
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$45,328	3.0%	$442.18	+4.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	150,000	$35,957	2.4%	$120.85	+88.7%	COM	46625H100