Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $826,508 (100.0% shares, 0.0% debt)

Holdings (13)

CMCSA COMCAST CORP NEW 18.2%

Value ($000) $150,360 Shares 4,000,000 Est. Cost $27.18 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.1%

Value ($000) $125,010 Shares 750,000 Est. Cost $139.61 Unrealized +19.8%

HCA HCA HOLDINGS INC 12.1%

Value ($000) $100,114 Shares 1,125,000 Est. Cost $77.46 Unrealized +0.1%

— HOWARD HUGHES CORP 9.2%

Value ($000) $76,213 Shares 650,000 Est. Cost $141.90 Unrealized —

DVA DAVITA INC 7.4%

Value ($000) $61,173 Shares 900,000 Est. Cost $73.99 Unrealized -10.5%

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value ($000) $57,281 Shares 175,000 Est. Cost $220.33 Unrealized +44.6%

SBUX STARBUCKS CORP 5.7%

Value ($000) $46,712 Shares 800,000 Est. Cost $46.01 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $46,080 Shares 300,000 Est. Cost $144.93 Unrealized +2.9%

V VISA INC 5.4%

Value ($000) $44,435 Shares 500,000 Est. Cost $69.17 Unrealized +17.0%

— SENSATA TECHNOLOGIES HLDG NV 5.3%

Value ($000) $43,670 Shares 1,000,000 Est. Cost $40.92 Unrealized —

NKE NIKE INC 5.1%

Value ($000) $41,798 Shares 750,000 Est. Cost $48.53 Unrealized +1.5%

— QUINTILES IMS HOLDINGS INC 2.4%

Value ($000) $20,133 Shares 250,000 Est. Cost $80.53 Unrealized —

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $13,529 Shares 100,000 Est. Cost $113.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,000,000	$150,360	18.2%	$27.18	+10.1%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	750,000	$125,010	15.1%	$139.61	+19.8%	CL B NEW	084670702
HCA	HCA HOLDINGS INC	1,125,000	$100,114	12.1%	$77.46	+0.1%	COM	40412C101
—	HOWARD HUGHES CORP	650,000	$76,213	9.2%	$141.90	—	COM	44267D107
DVA	DAVITA INC	900,000	$61,173	7.4%	$73.99	-10.5%	COM	23918K108
CHTR	CHARTER COMMUNICATIONS INC N	175,000	$57,281	6.9%	$220.33	+44.6%	CL A	16119P108
SBUX	STARBUCKS CORP	800,000	$46,712	5.7%	$46.01	+1.7%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	300,000	$46,080	5.6%	$144.93	+2.9%	COM	883556102
V	VISA INC	500,000	$44,435	5.4%	$69.17	+17.0%	COM CL A	92826C839
—	SENSATA TECHNOLOGIES HLDG NV	1,000,000	$43,670	5.3%	$40.92	—	SHS	N7902X106
NKE	NIKE INC	750,000	$41,798	5.1%	$48.53	+1.5%	CL B	654106103
—	QUINTILES IMS HOLDINGS INC	250,000	$20,133	2.4%	$80.53	—	COM	74876Y101
APD	AIR PRODS & CHEMS INC	100,000	$13,529	1.6%	$113.13	0.0%	COM	009158106