Consulta Ltd HCA — HCA HOLDINGS INC

Ownership history in Consulta Ltd  ·  42 quarters on record

AI Ownership Summary

Consulta Ltd reported HCA HOLDINGS INC (HCA) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 14.02% in 2025 Q1. The latest visible filing shows HCA at 3.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Consulta Ltd's position in HCA HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HCA was reported at 3.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HCA stock page Consulta Ltd fund profile Consulta Ltd full holdings
How Consulta Ltd held HCA — position size vs. price
% of Fund (quarterly)    HCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 40.0% +11.4% ❌ 150,000 -100,000 -40.0% 3.63% $63.9M 2025-11-14 $471.25
2025 Q2 REDUCED 58.3% +10.1% ❌ 250,000 -350,000 -58.3% 6.12% $95.8M 2025-08-14 $391.78
2025 Q1 ADDED — — — 600,000 +50,000 +9.1% 14.02% $207.3M 2025-05-15 $382.93
2024 Q4 ADDED — — — 550,000 +275,000 +100.0% 10.81% $165.1M 2025-02-14 $313.39
2024 Q3 REDUCED 15.4% -26.4% ✅ 275,000 -50,000 -15.4% 6.90% $111.8M 2024-11-14 $341.70
2024 Q2 REDUCED 18.8% +26.7% ❌ 325,000 -75,000 -18.8% 7.11% $104.4M 2024-08-14 $366.87
2024 Q1 REDUCED 20.0% -5.3% ✅ 400,000 -100,000 -20.0% 8.59% $133.4M 2024-05-15 $322.19
2023 Q4 ADDED — — — 500,000 +150,000 +42.9% 8.91% $135.3M 2024-02-14 $300.36
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HCA

As of 2026 Q1 — sorted by position size

Cryder Capital Partners LLP 3Y 7Y 14.05% SHAYNE & JACOBS, LLC 3Y 7Y 13.38% LEE DANNER & BASS INC 3Y 7Y 11.52% Spurstone Advisory Services, LLC 9.59% Metropolis Capital Ltd 3Y 7Y 4.93% Jefferson Bridge Capital, LLC 4.33% Kessler Investment Group, LLC 3Y 7Y 3.88% Maj Invest Holding A/S 3Y 7Y 3.59% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 3.53% EQUITABLE TRUST CO 3Y 7Y 3.51%

FAQ About Consulta Ltd and HCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Consulta Ltd reported owning HCA?

Consulta Ltd reported HCA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HCA position in Consulta Ltd's portfolio?

The largest reported portfolio weight for HCA was 14.02% in 2025 Q1.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2025 Q3, when Consulta Ltd reported 150,000 shares, equal to 3.63% of portfolio, with an estimated market value of $63.9M.

What does the chart on this HCA ownership page compare?

The chart compares Consulta Ltd's quarterly HCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Consulta Ltd time their HCA position?

Based on 13F filing dates vs. subsequent HCA price moves, Consulta Ltd correctly timed 22 out of 35 reported position changes (63%). The annualised alpha on HCA relative to SPY over the holding period was +6.9%.

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