Consulta LTD Portfolio Holdings

Consulta LTD

  • $1.4 Billion
  • Q3 2024

Consulta LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $190M, Alphabet Inc. with a value of $182M, Unitedhealth Group Inc with a value of $161M, Danaher Corp with a value of $139M, and Microsoft Corp with a value of $129M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $1.39B to 1.4B.

Consulta LTD is based out at London, X0

Below you can find more details about Consulta LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Healthcare: $412 Million
Financial Services: $310 Million
Consumer Cyclical: $233 Million
Communication Services: $231 Million
Technology: $129 Million
Industrials: $82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$190 Million 13.59% of portfolio
690,000
Q3 2024 Added 38.0%
$1.14T
$182 Million 13.07% of portfolio
1,100,000
Q3 2024 Added 29.41%
$468B
$161 Million 11.52% of portfolio
275,000
Q3 2024 Reduced 8.33%
$166B
$139 Million 9.96% of portfolio
500,000
Q2 2023 Added 25.0%
$3.25T
$129 Million 9.25% of portfolio
300,000
Q3 2024 Added 15.61%
$87.1B
$112 Million 8.01% of portfolio
275,000
Q3 2024 Reduced 15.38%
$154B
$88 Million 6.3% of portfolio
325,000
Q3 2024 Reduced 18.75%
$68.6B
$82 Million 5.87% of portfolio
700,000
Q3 2024 Reduced 12.5%
$215B
$76.1 Million 5.45% of portfolio
250,000
Q3 2024 Reduced 16.67%
$697B
$73.8 Million 5.28% of portfolio
350,000
Q3 2024 Reduced 30.0%
$67.5B
$69.2 Million 4.95% of portfolio
300,000
Q3 2024 New
$204B
$48.1 Million 3.44% of portfolio
500,000
Q1 2024 New
$590B
$46 Million 3.3% of portfolio
100,000
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.0%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.4 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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