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Consulta Ltd Top Holdings and 13F Report (2025)

About Consulta Ltd

Investment Activity

  • Consulta Ltd has $1.53 billion in total holdings as of December 31, 2024.
  • Consulta Ltd owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 14.19% of the portfolio was purchased this quarter.
  • About 17.76% of the portfolio was sold this quarter.
  • This quarter, Consulta Ltd has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Consulta Ltd sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Visa
$197,525,000
Alphabet
$189,300,000
HCA Healthcare
$165,082,500
Microsoft
$158,062,500

Largest Purchases this Quarter

HCA Healthcare
275,000 shares (about $82.54M)
Canadian Pacific Kansas City
1,100,000 shares (about $79.61M)
Microsoft
75,000 shares (about $31.61M)
Danaher
100,000 shares (about $22.96M)

Largest Sales this Quarter

JPMorgan Chase & Co.
200,000 shares (about $47.94M)
QXO INC
2,600,000 shares (about $41.34M)
Visa
65,000 shares (about $20.54M)
Alphabet
100,000 shares (about $18.93M)
Lowe's Companies
50,000 shares (about $12.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsulta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$197,525,000$20,542,600 -9.4%625,00012.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$189,300,000$18,930,000 -9.1%1,000,00012.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$180,925,000$79,607,000 78.6%2,500,00011.8%Transportation
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$165,082,500$82,541,250 100.0%550,00010.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$158,062,500$31,612,500 25.0%375,00010.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$139,111,5000.0%275,0009.1%Medical
Danaher Co. stock logo
DHR
Danaher
$137,730,000$22,955,000 20.0%600,0009.0%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$74,148,0000.0%300,0004.9%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$72,472,5000.0%250,0004.7%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$67,870,000$12,340,000 -15.4%275,0004.4%Retail/Wholesale
QXO INC
$63,600,000$41,340,000 -39.4%4,000,0004.2%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,328,0000.0%100,0003.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,956,500$47,942,000 -57.1%150,0002.4%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$0$82,005,000 -100.0%00.0%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$0$48,095,000 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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