Consulta Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Consulta Ltd reported 14 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 10.5% of the portfolio, followed by Unitedhealth (UNH, 10.4%) and Visa Class A (V, 8.9%). Compared with Q1 2024, it added to 2 and reduced 4. The biggest buy was Unitedhealth (UNH, shares +20%) and the biggest sale HCA Healthcare (HCA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001104659-24-089383 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $1.5B
| GOOGL Alphabet Inc. Class A | 10.55% | 850,000 | $154.8M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 10.41% | 300,000 | $152.8M | Add +20.0% |
| V Visa Inc. Class A | 8.94% | 500,000 | $131.2M | No change |
| DHR Danaher Corp. | 8.51% | 500,000 | $124.9M | No change |
| MSFT Microsoft Corp. | 7.90% | 259,500 | $116.0M | No change |
| HCA HCA Healthcare Inc. | 7.11% | 325,000 | $104.4M | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 6.89% | 500,000 | $101.1M | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 6.67% | 2,500,000 | $97.9M | Reduce -9.1% |
| SBUX Starbucks Corp. | 6.63% | 1,250,000 | $97.3M | No change |
| CNI Canadian Natl Railway Co. | 6.44% | 800,000 | $94.5M | No change |
| LOW Lowe's Cos Inc. | 6.01% | 400,000 | $88.2M | No change |
| CP Canadian Pacific Kansas City | 5.36% | 1,000,000 | $78.7M | No change |
| MCD McDonald's Corp. | 5.21% | 300,000 | $76.5M | Add +39.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.38% | 500,000 | $49.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |