CL
| |
Consulta Ltd13F | |
| Consulta Ltd | |
| Last update 2024-08-14 | 14 Stocks (0 new) |
| Value $1.47 Bil | Turnover 3 % |
| Portfolio Report | |
Consulta Ltd Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 850,000 | 154827.500 | -15.00% | 10.550 | -1.46% | 0.010 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
UNH | UnitedHealth Group Inc | 300,000 | 152778.000 | +20.00% | 10.410 | +1.74% | 0.030 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
V | Visa Inc | 500,000 | 131235.000 | 0% | 8.940 | 0% | 0.030 | +14.60% | +13.30% | 569477.114 | Credit Services | |
DHR | Danaher Corp | 500,000 | 124925.000 | 0% | 8.510 | 0% | 0.070 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 259,500 | 115983.530 | 0% | 7.900 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
HCA | HCA Healthcare Inc | 325,000 | 104416.000 | -18.75% | 7.110 | -1.61% | 0.130 | +4.88% | +36.23% | 92873.915 | Healthcare Providers & Services | |
JPM | JPMorgan Chase & Co | 500,000 | 101130.000 | -16.67% | 6.890 | -1.29% | 0.020 | +14.34% | +33.32% | 623569.750 | Banks | |
CMCSA | Comcast Corp | 2,500,000 | 97900.000 | -9.09% | 6.670 | -0.70% | 0.060 | +9.44% | -0.02% | 162857.543 | Telecommunication Services | |
SBUX | Starbucks Corp | 1,250,000 | 97312.500 | 0% | 6.630 | 0% | 0.110 | +32.25% | +3.12% | 110051.515 | Restaurants | |
CNI | Canadian National Railway Co | 800,000 | 94504.000 | 0% | 6.440 | 0% | 0.130 | -1.36% | -11.91% | 68248.417 | Transportation |
Consulta Ltd's Historical Top Holdings Breakdowns
Consulta Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +1.74% | 439.2 ($490.13) 524.63 | $567.03 | 15.69% | Add 20% | 300,000 | 50,000 | |
HCA | HCA Healthcare Inc | 2024-06-30 | Reduce | -1.61% | 297 ($324.92) 343.29 | $366.66 | 12.85% | Reduce -18.75% | 325,000 | -75,000 | |
MCD | McDonald's Corp | 2024-06-30 | Add | +1.48% | 249.37 ($265.3) 280.22 | $297.32 | 12.07% | Add 39.53% | 300,000 | 85,000 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.46% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -15% | 850,000 | -150,000 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -1.29% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | Reduce -16.67% | 500,000 | -100,000 | |
CMCSA | Comcast Corp | 2024-06-30 | Reduce | -0.70% | 36.9 ($39.13) 42.28 | $42.56 | 8.77% | Reduce -9.09% | 2,500,000 | -250,000 | |
SBUX | Starbucks Corp | 2024-03-31 | Add | +4.42% | 90.12 ($93.01) 97.3 | $97.09 | 4.39% | Add 150% | 1,250,000 | 750,000 | |
TMO | Thermo Fisher Scientific Inc | 2024-03-31 | Sold Out | -4.37% | 528.82 ($561.14) 599.43 | $560.79 | -0.06% | Sold Out | 0 | -125,000 | |
DIS | The Walt Disney Co | 2024-03-31 | New Buy | +3.94% | 89.29 ($104.45) 122.36 | $96.63 | -7.49% | New holding | 500,000 | 500,000 | |
MCD | McDonald's Corp | 2024-03-31 | New Buy | +3.90% | 278.58 ($290.83) 300.53 | $297.32 | 2.23% | New holding | 215,000 | 215,000 |
Consulta Ltd Total Holding History ($B)
Consulta Ltd's Asset Allocation
Consulta Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Consulta Ltd's Hypothetical Growth since 2024-06-30
Consulta Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Consulta Ltd's Holdings Heat Map
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Consulta Ltd's Holdings Bubble Chart
Consulta Ltd News
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