Consulta Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Consulta Ltd disclosed 15 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was V at 11.7% of the reported book, followed by GOOGL and UNH.
What did Consulta Ltd own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 11.7% | $189.7m | 690,000 | – | |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.3% | $182.4m | 1,100,000 | – | |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 9.9% | $160.8m | 275,000 | – | |
| 4 | DHR DANAHER CORPORATION | Healthcare | 8.6% | $139.0m | 500,000 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 8.0% | $129.1m | 300,000 | – | |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.4% | $119.8m | 1,400,000 | – | |
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 6.9% | $111.8m | 275,000 | – | |
| 8 | QXO QXO INC | Industrials | 6.4% | $104.1m | 6,600,000 | – | |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 5.4% | $88.0m | 325,000 | – | |
| 10 | CNI CANADIAN NATL RY CO | Industrials | 5.1% | $82.0m | 700,000 | – | |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 4.7% | $76.1m | 250,000 | – | |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.6% | $73.8m | 350,000 | – | |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.3% | $69.2m | 300,000 | – | |
| 14 | DIS DISNEY WALT CO | Communication Services | 3.0% | $48.1m | 500,000 | – | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.8% | $46.0m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.