Consulta Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Consulta Ltd reported 14 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 9.7% of the portfolio, followed by Visa Class A (V, 9.0%) and HCA Healthcare (HCA, 8.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 1 and reduced 5. The biggest buy was Starbucks (SBUX, shares +150%) and the biggest sale an exit from Thermo Fisher Scientific (TMO).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001104659-24-061684 ↗ filed May 15, 2024
Holdings Value
Holdings 14 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 9.72% | 1,000,000 | $150.9M | Reduce -20.0% |
| V Visa Inc. Class A | 8.99% | 500,000 | $139.5M | Reduce -16.7% |
| HCA HCA Healthcare Inc. | 8.59% | 400,000 | $133.4M | Reduce -20.0% |
| DHR Danaher Corp. | 8.04% | 500,000 | $124.9M | No change |
| UNH Unitedhealth Group Inc. | 7.97% | 250,000 | $123.7M | Reduce -16.7% |
| JPM JPMorgan Chase & Co. | 7.74% | 600,000 | $120.2M | No change |
| CMCSA Comcast Corp. Class A | 7.68% | 2,750,000 | $119.2M | No change |
| SBUX Starbucks Corp. | 7.36% | 1,250,000 | $114.2M | Add +150.0% |
| MSFT Microsoft Corp. | 7.03% | 259,500 | $109.2M | No change |
| CNI Canadian Natl Railway Co. | 6.79% | 800,000 | $105.4M | No change |
| LOW Lowe's Cos Inc. | 6.56% | 400,000 | $101.9M | Reduce -20.0% |
| CP Canadian Pacific Kansas City | 5.68% | 1,000,000 | $88.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.94% | 500,000 | $61.2M | New |
| MCD McDonald's Corp. | 3.90% | 215,000 | $60.6M | New |
Portfolio Sells Q4 2023 → Q1 2024
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −4.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.52 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 7.97% | −2.43 |
| GOOGL Alphabet Inc. Class A | Reduce -20.0% | 9.72% | −1.78 |
| V Visa Inc. Class A | Reduce -16.7% | 8.99% | −1.30 |
| LOW Lowe's Cos Inc. | Reduce -20.0% | 6.56% | −0.76 |
| HCA HCA Healthcare Inc. | Reduce -20.0% | 8.59% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $2.8B | ABNB, PS, V, AMZN, MSFT |
| Q1 2026 | 13 | $2.0B | MSFT, AMZN, ABNB, V, QXO |
| Q4 2025 | 14 | $2.0B | AMZN, MSFT, ABNB, QXO, GOOGL |
| Q3 2025 | 12 | $1.8B | MSFT, DHR, CP, GOOGL, ABNB |
| Q2 2025 | 10 | $1.6B | MSFT, CP, DHR, ABNB, GOOGL |
| Q1 2025 | 10 | $1.5B | MSFT, CP, HCA, DHR, ABNB |
| Q4 2024 | 13 | $1.5B | V, GOOGL, CP, HCA, MSFT |
| Q3 2024 | 15 | $1.6B | V, GOOGL, UNH, DHR, MSFT |
| Q2 2024 | 14 | $1.5B | GOOGL, UNH, V, DHR, MSFT |
| Q1 2024 | 14 | $1.6B | GOOGL, V, HCA, DHR, UNH |