C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.03%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1B
AUM Growth
+$1B
(-35%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-35.93%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
14
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 3 |
Microsoft
MSFT
|
$87.3M |
| 4 |
Hilton Worldwide
HLT
|
$48.2M |
| 5 |
HCA Healthcare
HCA
|
$23M |
Top Sells
| 1 |
Visa
V
|
$164M |
| 2 |
Charter Communications
CHTR
|
$144M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
T-Mobile US
TMUS
|
$108M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Communication Services | 20.49% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 16.12% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $138M | 13.78% | 750,000 +125,000 | +20% | +$23M |
|
|
2
Visa
V
$683B
| $124M | 12.43% | 700,000 -922,500 | -57% | -$164M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 12.43% | 1,300,000 +1,241,000 | +2,103% | +$119M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 11.75% | +440,250 | New | +$118M |
|
|
5
Amazon
AMZN
$2.44T
| $113M | 11.29% | 1,000,000 -1,000,000 | -50% | -$113M |
|
|
6
Microsoft
MSFT
$3.77T
| $87.3M | 8.73% | +375,000 | New | +$87.3M |
|
7
Comcast
CMCSA
$125B
| $80.7M | 8.06% | 2,750,000 -750,000 | -21% | -$22M |
|
8
Canadian National Railway
CNI
$60.4B
| $76.4M | 7.63% | 707,250 -292,750 | -29% | -$31.6M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $51.7M | 5.17% | 775,000 | – | – |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $48.2M | 4.82% | +400,000 | New | +$48.2M |
|
11
UnitedHealth
UNH
$281B
| $39.1M | 3.91% | 77,500 -77,500 | -50% | -$39.1M |
|
|
12
Charter Communications
CHTR
$36.3B
| – | – | -307,500 | Closed | -$144M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -825,000 | Closed | -$133M |
|
|
14
T-Mobile US
TMUS
$284B
| – | – | -800,000 | Closed | -$108M |
|