Consu

Latest statistics and disclosures from Consu's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, GOOGL, CP, HCA, MSFT, and represent 58.34% of Consu's stock portfolio.
  • Added to shares of these 4 stocks: HCA (+$83M), CP (+$80M), MSFT (+$32M), DHR (+$23M).
  • Reduced shares in these 7 stocks: CNI (-$82M), DIS (-$48M), JPM (-$48M), QXO (-$41M), V (-$21M), GOOGL (-$19M), LOW (-$12M).
  • Sold out of its positions in CNI, DIS.
  • Consu was a net seller of stock by $-55M.
  • Consu has $1.5B in assets under management (AUM), dropping by -5.73%.
  • Central Index Key (CIK): 0001510677

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Portfolio Holdings for Consu

Consu holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 12.9 $198M -9% 625k 316.04
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Alphabet Cap Stk Cl A (GOOGL) 12.4 $189M -9% 1.0M 189.30
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Canadian Pacific Kansas City (CP) 11.8 $181M +78% 2.5M 72.37
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Hca Holdings (HCA) 10.8 $165M +100% 550k 300.15
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Microsoft Corporation (MSFT) 10.4 $158M +25% 375k 421.50
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UnitedHealth (UNH) 9.1 $139M 275k 505.86
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Danaher Corporation (DHR) 9.0 $138M +20% 600k 229.55
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Hilton Worldwide Holdings (HLT) 4.9 $74M 300k 247.16
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McDonald's Corporation (MCD) 4.7 $73M 250k 289.89
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Lowe's Companies (LOW) 4.4 $68M -15% 275k 246.80
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Qxo Com New (QXO) 4.2 $64M -39% 4.0M 15.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $45M 100k 453.28
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JPMorgan Chase & Co. (JPM) 2.4 $36M -57% 150k 239.71
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Past Filings by Consu

SEC 13F filings are viewable for Consu going back to 2010

View all past filings