Consulta LTD Portfolio Holdings

Consulta LTD

  • $1.28 Billion
  • Q4 2024

Consulta LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $198M, Alphabet Inc. with a value of $189M, Hca Healthcare, Inc. with a value of $165M, Microsoft Corp with a value of $158M, and Unitedhealth Group Inc with a value of $139M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $1.4B to 1.28B.

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 $1.28 Billion
Healthcare: $442 Million
Financial Services: $279 Million
Consumer Cyclical: $214 Million
Communication Services: $189 Million
Technology: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$198 Million 15.4% of portfolio
625,000
Q4 2024 Reduced 9.42%
$1.1T
$189 Million 14.76% of portfolio
1,000,000
Q4 2024 Reduced 9.09%
$92.3B
$165 Million 12.87% of portfolio
550,000
Q4 2024 Added 100.0%
$3.1T
$158 Million 12.32% of portfolio
375,000
Q4 2024 Added 25.0%
$470B
$139 Million 10.85% of portfolio
275,000
Q3 2024 Reduced 8.33%
$151B
$138 Million 10.74% of portfolio
600,000
Q4 2024 Added 20.0%
$72.4B
$74.1 Million 5.78% of portfolio
300,000
Q3 2024 New
$223B
$72.5 Million 5.65% of portfolio
250,000
Q3 2024 Reduced 16.67%
$153B
$67.9 Million 5.29% of portfolio
275,000
Q4 2024 Reduced 15.38%
$627B
$45.3 Million 3.53% of portfolio
100,000
Q3 2024 New
$783B
$36 Million 2.8% of portfolio
150,000
Q4 2024 Reduced 57.14%
Qxo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.39%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Added 78.57%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $1.28 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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