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Consulta Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$1.62B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
17
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$193M |
| 2 |
Hilton Worldwide
HLT
|
+$64.9M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$97.9M |
| 2 |
Starbucks
SBUX
|
+$97.3M |
| 3 |
JPMorgan Chase
JPM
|
+$31.6M |
| 4 |
HCA Healthcare
HCA
|
+$18.3M |
| 5 |
Lowe's Companies
LOW
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Financials | 19.11% |
| 3 | Industrials | 18.88% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Communication Services | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $190M | 11.71% |
690,000
+190,000
| +38% | +$51.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $182M | 11.26% |
1,100,000
+250,000
| +29% | +$41.9M |
|
3
UnitedHealth
UNH
$349B
| $161M | 9.93% |
275,000
-25,000
| -8% | -$14.1M |
|
4
Danaher
DHR
$149B
| $139M | 8.58% |
500,000
| – | – |
|
5
Microsoft
MSFT
$3.6T
| $129M | 7.97% |
300,000
+40,500
| +16% | +$17.3M |
|
6
Canadian Pacific Kansas City
CP
$83B
| $120M | 7.39% |
1,400,000
+400,000
| +40% | +$32.9M |
|
|
7
HCA Healthcare
HCA
$88.1B
| $112M | 6.9% |
275,000
-50,000
| -15% | -$18.3M |
|
|
QXO
8
QXO Inc
QXO
$14.6B
| $104M | 6.43% |
+6,600,000
| New | +$193M |
|
|
9
Lowe's Companies
LOW
$123B
| $88M | 5.43% |
325,000
-75,000
| -19% | -$18.2M |
|
10
Canadian National Railway
CNI
$77.2B
| $82M | 5.06% |
700,000
-100,000
| -13% | -$11.7M |
|
11
McDonald's
MCD
$189B
| $76.1M | 4.7% |
250,000
-50,000
| -17% | -$13.8M |
|
|
12
JPMorgan Chase
JPM
$950B
| $73.8M | 4.56% |
350,000
-150,000
| -30% | -$31.6M |
|
|
13
Hilton Worldwide
HLT
$75.3B
| $69.2M | 4.27% |
+300,000
| New | +$64.9M |
|
14
Walt Disney
DIS
$185B
| $48.1M | 2.97% |
500,000
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46M | 2.84% |
+100,000
| New | +$44.2M |
|
|
16
Comcast
CMCSA
$94.4B
| – | – |
-2,500,000
| Closed | -$97.9M |
|
|
17
Starbucks
SBUX
$120B
| – | – |
-1,250,000
| Closed | -$97.3M |
|
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Consulta's Q3 2024 Portfolio in Review
As of Q3 2024, Consulta held 17 positions worth $1.62B, up 10% from $1.47B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Consulta deployed $142M of net new capital in Q3 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was QXO Inc: 6,600,000 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $31.6M trimmed.
- Consulta's largest Q3 2024 buy was QXO Inc: 6,600,000 shares worth $104M.
- Consulta added most to Visa in Q3 2024, an estimated $51.4M increase.
- Consulta's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $31.6M.
- Consulta fully exited Comcast in Q3 2024, selling an estimated $97.9M.
- Consulta's ten largest holdings make up 81% of its $1.62B portfolio in Q3 2024.
- Consulta opened 3 new positions and closed 2 in Q3 2024.
- Consulta's portfolio value rose 10% quarter-over-quarter to $1.62B.
Based on Consulta's 13F filing for Q3 2024, filed 14 Nov 2024.