Consu
Latest statistics and disclosures from Consu's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, V, HCA, DHR, UNH, and represent 43.31% of Consu's stock portfolio.
- Added to shares of these 4 stocks: SBUX (+$114M), DIS (+$61M), MCD (+$61M), HCA (+$17M).
- Started 3 new stock positions in SBUX, DIS, MCD.
- Reduced shares in these 7 stocks: UNH (-$62M), V (-$56M), BRK.B (-$53M), TMO (-$38M), GOOGL (-$38M), JPM (-$30M), LOW (-$26M).
- Sold out of its positions in BRK.B, TMO.
- Consu was a net seller of stock by $-49M.
- Consu has $1.6B in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001510677
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Portfolio Holdings for Consu
Consu holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $151M | -20% | 1.0M | 150.93 |
|
| Visa Com Cl A (V) | 9.0 | $140M | -28% | 500k | 279.08 |
|
| Hca Holdings (HCA) | 8.6 | $133M | +14% | 400k | 333.53 |
|
| Danaher Corporation (DHR) | 8.0 | $125M | 500k | 249.72 |
|
|
| UnitedHealth (UNH) | 8.0 | $124M | -33% | 250k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 7.7 | $120M | -20% | 600k | 200.30 |
|
| Comcast Corp Cl A (CMCSA) | 7.7 | $119M | 2.8M | 43.35 |
|
|
| Starbucks Corporation (SBUX) | 7.4 | $114M | NEW | 1.3M | 91.39 |
|
| Microsoft Corporation (MSFT) | 7.0 | $109M | 260k | 420.72 |
|
|
| Canadian Natl Ry (CNI) | 6.8 | $105M | 800k | 131.71 |
|
|
| Lowe's Companies (LOW) | 6.6 | $102M | -20% | 400k | 254.73 |
|
| Canadian Pacific Kansas City (CP) | 5.7 | $88M | 1.0M | 88.17 |
|
|
| Walt Disney Company (DIS) | 3.9 | $61M | NEW | 500k | 122.36 |
|
| McDonald's Corporation (MCD) | 3.9 | $61M | NEW | 215k | 281.95 |
|
Past Filings by Consu
SEC 13F filings are viewable for Consu going back to 2010
- Consu 2024 Q1 filed May 15, 2024
- Consu 2023 Q3 filed Nov. 14, 2023
- Consu 2023 Q2 filed Aug. 14, 2023
- Consu 2023 Q1 filed May 15, 2023
- Consu 2022 Q4 filed Feb. 14, 2023
- Consu 2022 Q3 filed Nov. 14, 2022
- Consu 2022 Q2 filed Aug. 15, 2022
- Consu 2022 Q1 filed May 16, 2022
- Consu 2021 Q4 filed Feb. 14, 2022
- Consu 2021 Q3 filed Nov. 15, 2021
- Consu 2021 Q2 filed Aug. 16, 2021
- Consu 2021 Q1 filed May 17, 2021
- Consu 2020 Q4 filed Feb. 16, 2021
- Consu 2020 Q3 filed Nov. 16, 2020
- Consu 2020 Q2 filed Aug. 14, 2020
- Consu 2020 Q1 filed May 15, 2020