Latest Consulta Ltd Stock Portfolio
Consulta Ltd Performance:
2024 Q3: 6.23%YTD: 11.19%2023: 15.4%
Performance for 2024 Q3 is 6.23%, and YTD is 11.19%, and 2023 is 15.4%.
About Consulta Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consulta Ltd reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Consulta Ltd are V, GOOG, UNH. The fund has invested 11.7% of it's portfolio in VISA INC and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), LOWES COS INC (LOW) and MCDONALDS CORP (MCD). Consulta Ltd opened new stock positions in QXO INC (SSNT), HILTON WORLDWIDE HLDGS INC (HLT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), VISA INC (V) and ALPHABET INC (GOOG).
The top stock holdings of Consulta Ltd are V, GOOG, UNH. The fund has invested 11.7% of it's portfolio in VISA INC and 11.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), LOWES COS INC (LOW) and MCDONALDS CORP (MCD). Consulta Ltd opened new stock positions in QXO INC (SSNT), HILTON WORLDWIDE HLDGS INC (HLT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), VISA INC (V) and ALPHABET INC (GOOG).
Consulta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Consulta Ltd made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 104,082,000 |
| hilton worldwide hldgs inc | 69,150,000 |
| berkshire hathaway inc del | 46,026,000 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| canadian pacific kansas city | 40.00 |
| visa inc | 38.00 |
| alphabet inc | 29.41 |
| microsoft corp | 15.61 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -30.00 |
| lowes cos inc | -18.75 |
| mcdonalds corp | -16.67 |
| hca healthcare inc | -15.38 |
| canadian natl ry co | -12.5 |
| unitedhealth group inc | -8.33 |
Consulta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -97,900,000 |
| starbucks corp | -97,312,500 |
Consulta Ltd got rid off the above stocks
Sector Distribution
Consulta Ltd has about 25.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.4 |
| Financial Services | 16.3 |
| Technology | 14.4 |
| Consumer Cyclical | 14.4 |
| Communication Services | 14.2 |
| Others | 7.9 |
| Industrials | 7.4 |
Market Cap. Distribution
Consulta Ltd has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 40.2 |
| UNALLOCATED | 7.9 |
| MICRO-CAP | 6.4 |
Stocks belong to which Index?
About 78.3% of the stocks held by Consulta Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.3 |
| Others | 21.7 |
Consulta Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consulta Ltd
Consulta Ltd has 15 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Consulta Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 7.39 | 1,400,000 | 119,756,000 | added | 40.00 | ||
| DHR | danaher corporation | 8.58 | 500,000 | 139,010,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.97 | 500,000 | 48,095,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.26 | 1,100,000 | 182,435,000 | added | 29.41 | ||
| HCA | hca healthcare inc | 6.90 | 275,000 | 111,768,000 | reduced | -15.38 | ||
| HLT | hilton worldwide hldgs inc | 4.27 | 300,000 | 69,150,000 | new | |||
| JPM | jpmorgan chase & co. | 4.56 | 350,000 | 73,801,000 | reduced | -30.00 | ||
| LOW | lowes cos inc | 5.43 | 325,000 | 88,026,200 | reduced | -18.75 | ||
| MCD | mcdonalds corp | 4.70 | 250,000 | 76,127,500 | reduced | -16.67 | ||
| MSFT | microsoft corp | 7.97 | 300,000 | 129,090,000 | added | 15.61 | ||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 6.42 | 6,600,000 | 104,082,000 | new | |||
| UNH | unitedhealth group inc | 9.93 | 275,000 | 160,787,000 | reduced | -8.33 | ||
| V | visa inc | 11.71 | 690,000 | 189,716,000 | added | 38.00 | ||
| canadian natl ry co | 5.06 | 700,000 | 82,005,000 | reduced | -12.5 | |||
| berkshire hathaway inc del | 2.84 | 100,000 | 46,026,000 | new | ||||