Consulta Ltd

Consulta Ltd latest Q4_2020 13F filings reported $1,844,218,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.50%. This fund has 10 securities concentrations of 100% weights.

Consulta Ltd largest holding is UnitedHealth Group Incorporated (DE) with weight of 14.26% and $263,010,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$1,844,218,00023.50%
2020-11-162020-09-30Q3_202013F-HR10$1,493,260,00012.76%
2020-08-142020-06-30Q2_202013F-HR12$1,324,340,0009.05%
2020-05-152020-03-31Q1_202013F-HR13$1,214,450,0001.40%
2020-02-142019-12-31Q4_201913F-HR10$1,197,664,0002.90%
2019-11-142019-09-30Q3_201913F-HR17$1,163,921,0002.39%
2019-08-142019-06-30Q2_201913F-HR17$1,136,777,00012.74%
2019-05-152019-03-31Q1_201913F-HR17$1,008,324,000-0.54%
2019-02-142018-12-31Q4_201813F-HR18$1,013,792,000-5.03%
2018-11-142018-09-30Q3_201813F-HR12$1,067,542,0006.22%
2018-08-142018-06-30Q2_201813F-HR12$1,005,039,0002.17%
2018-05-152018-03-31Q1_201813F-HR13$983,704,00016.20%
2018-02-142017-12-31Q4_201713F-HR11$846,527,00013.32%
2017-11-142017-09-30Q3_201713F-HR12$747,056,000-9.07%
2017-08-142017-06-30Q2_201713F-HR14$821,585,000-0.60%
2017-05-152017-03-31Q1_201713F-HR13$826,508,0005.31%
2017-02-142016-12-31Q4_201613F-HR11$784,811,0002.52%
2016-11-142016-09-30Q3_201613F-HR14$765,557,000-2.92%
2016-08-152016-06-30Q2_201613F-HR11$788,598,000-3.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITEDHEALTH GROUP INCUNHINCR$263,01012.48%14.26%$350.68-100.00%750,000
J P MORGAN CHASE & CO COMJPMINCR$254,14031.99%13.78%$127.07-100.00%2,000,000
HCA HEALTHCARE INCHCAINCR$246,69018.12%13.38%$164.46-110.45%1,500,000
VISA INCVINCR$218,73021.53%11.86%$218.73-88.89%1,000,000
AMAZON COM INCAMZNINCR$218,21492.51%11.83%$3256.93-13.89%67,000
COMCAST CORP NEWCMCSAINCR$209,60039.41%11.37%$52.40-76.92%4,000,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$197,17219.59%10.69%$1752.64-100.00%112,500
HILTON WORLDWIDE HLDGS INCHLTBUY$80,6640.00%4.37%$111.260.00%725,000
UNION PAC CORPUNPINCR$78,08344.23%4.23%$208.22-63.64%375,000
RESTAURANT BRANDS INTL INCQSRDECR$77,915-26.77%4.22%$61.11-131.08%1,275,000
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0