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 |
|
Alphabet Cap Stk Cl A (GOOGL) | 12.4 | $189M | -9% | 1.0M | 189.30 |
|
Canadian Pacific Kansas City (CP) | 11.8 | $181M | +78% | 2.5M | 72.37 |
|
Hca Holdings (HCA) | 10.8 | $165M | +100% | 550k | 300.15 |
|
Microsoft Corporation (MSFT) | 10.4 | $158M | +25% | 375k | 421.50 |
|
UnitedHealth (UNH) | 9.1 | $139M | 275k | 505.86 |
|
|
Danaher Corporation (DHR) | 9.0 | $138M | +20% | 600k | 229.55 |
|
Hilton Worldwide Holdings (HLT) | 4.9 | $74M | 300k | 247.16 |
|
|
McDonald's Corporation (MCD) | 4.7 | $73M | 250k | 289.89 |
|
|
Lowe's Companies (LOW) | 4.4 | $68M | -15% | 275k | 246.80 |
|
Qxo Com New (QXO) | 4.2 | $64M | -39% | 4.0M | 15.90 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $45M | 100k | 453.28 |
|
|
JPMorgan Chase & Co. (JPM) | 2.4 | $36M | -57% | 150k | 239.71 |
|
Past Filings by Consu
SEC 13F filings are viewable for Consu going back to 2010
- Consu 2024 Q4 filed Feb. 14, 2025
- Consu 2024 Q3 filed Nov. 14, 2024
- Consu 2024 Q2 filed Aug. 14, 2024
- 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