Latest Consulta Ltd Stock Portfolio
$1.47Billion– No. of Holdings #14
Consulta Ltd Performance:
2024 Q2: -1.87%YTD: 4.67%2023: 15.4%
Performance for 2024 Q2 is -1.87%, and YTD is 4.67%, 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 $1.5 Billions as of 30 Jun, 2024.
The top stock holdings of Consulta Ltd are GOOG, UNH, V. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 10.4% of portfolio in UNITEDHEALTH GROUP INC.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Consulta Ltd are GOOG, UNH, V. The fund has invested 10.6% of it's portfolio in ALPHABET INC and 10.4% of portfolio in UNITEDHEALTH GROUP INC.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD) and UNITEDHEALTH GROUP INC (UNH).
Consulta Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Consulta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Consulta Ltd made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 39.53 |
| unitedhealth group inc | 20.00 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -18.75 |
| jpmorgan chase & co. | -16.67 |
| alphabet inc | -15.00 |
| comcast corp new | -9.09 |
Consulta Ltd reduced stake in above stock
Sold off
Sector Distribution
Consulta Ltd has about 26% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26 |
| Consumer Cyclical | 17.8 |
| Financial Services | 15.8 |
| Communication Services | 13.9 |
| Others | 13.1 |
| Technology | 7.9 |
| Industrials | 5.4 |
Market Cap. Distribution
Consulta Ltd has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 42.2 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 88.2% of the stocks held by Consulta Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.2 |
| Others | 11.8 |
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 14 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Consulta Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMCSA | comcast corp new | 6.67 | 2,500,000 | 97,900,000 | reduced | -9.09 | ||
| CP | canadian pacific kansas city | 5.36 | 1,000,000 | 78,730,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 8.51 | 500,000 | 124,925,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 3.38 | 500,000 | 49,645,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.55 | 850,000 | 154,828,000 | reduced | -15.00 | ||
| HCA | hca healthcare inc | 7.11 | 325,000 | 104,416,000 | reduced | -18.75 | ||
| JPM | jpmorgan chase & co. | 6.89 | 500,000 | 101,130,000 | reduced | -16.67 | ||
| LOW | lowes cos inc | 6.01 | 400,000 | 88,184,000 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 5.21 | 300,000 | 76,452,000 | added | 39.53 | ||
| MSFT | microsoft corp | 7.90 | 259,500 | 115,984,000 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 6.63 | 1,250,000 | 97,312,500 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 10.41 | 300,000 | 152,778,000 | added | 20.00 | ||
| V | visa inc | 8.94 | 500,000 | 131,235,000 | unchanged | 0.00 | ||
| canadian natl ry co | 6.44 | 800,000 | 94,504,000 | unchanged | 0.00 | |||