Consulta Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Consulta Ltd disclosed 13 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was V at 12.9% of the reported book, followed by GOOGL and CP. Against the Q3 2024 filing, it opened 0 new positions, added to 4 and reduced 5 among the top 13 holdings.
What did Consulta Ltd own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 12.9% | $197.5m | 625,000 | -9% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.4% | $189.3m | 1,000,000 | -9% | reduced |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 11.8% | $180.9m | 2,500,000 | 79% | added |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 10.8% | $165.1m | 550,000 | 100% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 10.4% | $158.1m | 375,000 | 25% | added |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 9.1% | $139.1m | 275,000 | 0% | held |
| 7 | DHR DANAHER CORPORATION | Healthcare | 9.0% | $137.7m | 600,000 | 20% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.9% | $74.1m | 300,000 | 0% | held |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 4.7% | $72.5m | 250,000 | 0% | held |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 4.4% | $67.9m | 275,000 | -15% | reduced |
| 11 | QXO QXO INC | Industrials | 4.2% | $63.6m | 4,000,000 | -39% | reduced |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $45.3m | 100,000 | 0% | held | |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.4% | $36.0m | 150,000 | -57% | reduced |
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.