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  Name: CONSULTA LTD
  City: LONDON
  State: X0
  Zip: SW1A 1ES
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,552,454,000
  Total Value Change : $33,758,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 6
  Decreased Positions : 5

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DHR)1 Year Chart         DHR Danaher Corp 4 - $267.85 $124,860,000 500,000 8.04% 9,190,000 0 0.07    General Building Mate...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $197.26 $120,180,000 600,000 7.74% 18,120,000 0 0.02    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 7 - $39.14 $119,213,000 2,750,000 7.68% -1,375,000 0 0.06    CATV Systems
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $424.01 $109,177,000 259,500 7.03% 11,595,000 0 0.003    Application Software
   (CNI)1 Year Chart         CNI Canadian National Railway (... 10 - $126.05 $105,368,000 800,000 6.79% 4,864,000 0 0.113    Railroads
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 12 - $77.89 $88,170,000 1,000,000 5.68% 9,110,000 0 0.108    Railroads

      6 Records Found
  1    
Page 1 of 1
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