SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Consulta Ltd

CIK 0001510677 · 19-21 OLD BOND STREET, LONDON, W1S 4PX · 00442077665400

Reported Value
$2.0B
Q4 2021
Positions
10
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Consulta Ltd reported $2.0B in U.S.-listed holdings across 10 positions for Q4 2021.

Its largest position, V, represents 17.4% of the portfolio.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+17.4%
Visa

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $2.0BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.5BQ3 ’22: $1.0BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $2.0B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZBLOCK INCADDED+327.5K700.0K+$24M$113M
GOOGLALPHABET INCTRIMMED−37.0K59.0K−$86M$171M
CMCSACOMCAST CORP NEWADDED+1.25M5.25M+$41M$264M
VVISA INCADDED+272.5K1.62M+$51M$352M
TMUST-MOBILE US INCTRIMMED−200.0K800.0K−$35M$93M
HCAHCA HEALTHCARE INCTRIMMED−165.0K700.0K−$30M$180M
HLTHILTON WORLDWIDE HLDGS INCTRIMMED−125.0K825.0K+$3M$129M
UNHUNITEDHEALTH GROUP INCTRIMMED−77.0K623.0K+$39M$313M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A17.36%$352M1.62M
2UNHUNITEDHEALTH GROUP INChistory →COM15.45%$313M623.0K
3AMZNAMAZON COM INChistory →COM14.24%$288M86.5K
4CMCSACOMCAST CORP NEWhistory →CL A13.05%$264M5.25M
5HCAHCA HEALTHCARE INChistory →COM8.88%$180M700.0K
6GOOGLALPHABET INChistory →CAP STK CL A8.44%$171M59.0K
7HLTHILTON WORLDWIDE HLDGS INChistory →COM6.35%$129M825.0K
8CNRCANADIAN NATL RY COhistory →COM6.07%$123M1.00M
9XYZBLOCK INChistory →CL A5.58%$113M700.0K
10TMUST-MOBILE US INChistory →COM4.58%$93M800.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B14Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B13Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B10Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B17Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B17May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B18Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.