Consulta Ltd
CIK 1510677 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 13
- As of
- March 31, 2026 Data as of Q1 2026
#1,407 of 8,643 by 13F value · top 16.3%
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 82.86%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.09% Est. buys $951,562,728 · sells $289,050,000
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 4
- Increased
- 6
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.2%
Financial Services
13.9%
Consumer Discretionary
10.8%
Communication Services
10.4%
Retail
9.5%
Technology
9.4%
Financials
7.1%
Health Care
5.6%
Real Estate
0.8%
Other/Unmapped
14.2%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABNB Airbnb, Inc. - Class A Common Stock | $300,510,000 | 10.84% | 2,100,000 | $73,206,000 | Up ×2 | ||
| Unknown issuer (CUSIP: 71531U102) | $281,247,228 | 10.15% | 8,558,954 | Up ×1 | |||
| V Visa Inc. | $274,472,000 | 9.90% | 800,000 | $47,792,000 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $262,174,000 | 9.46% | 1,100,000 | $16,415,400 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $261,114,000 | 9.42% | 700,000 | $11,249,250 | Up ×3 | ||
| QXO QXO, Inc. Common Stock | $207,360,000 | 7.48% | 12,000,000 | $-6,260,000 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $196,605,000 | 7.09% | 900,000 | $77,661,000 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $182,070,000 | 6.57% | 2,550,000 | $37,845,000 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $175,024,500 | 6.31% | 1,050,000 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $155,956,000 | 5.63% | 400,000 | ||||
| UNP Union Pacific Corporation Common Stock | $122,400,000 | 4.42% | 450,000 | $13,221,000 | |||
| Unknown issuer (CUSIP: 71531T105) | $112,140,000 | 4.05% | 3,000,000 | Up ×1 | |||
| MSCI MSCI Inc. Common Stock | $112,008,000 | 4.04% | 200,000 | $4,206,000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $107,211,000 | 3.87% | 300,000 | $-19,315,400 | Down ×4 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $21,447,000 | 0.77% | 300,000 | $2,469,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PGR | Bought more | +300K | +$77.7M |
| ABNB | Bought more | +300K | +$73.2M |
| V | Bought more | +50K | +$47.8M |
| NFLX | Bought more | +1.1M | +$37.8M |
| GOOGL | Trimmed | -140K | -$19.3M |
| AMZN | Trimmed | -80K | +$16.4M |
| UNP | Price move only | +0 | +$13.2M |
| MSFT | Bought more | +25K | +$11.2M |
| QXO | Bought more | +1.0M | -$6.3M |
| MSCI | Price move only | +0 | +$4.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | June 30, 2025 | 425,000 | $148,945,500 | 3.7% |
| UNH | March 31, 2025 | 275,000 | $139,111,500 | -24.6% |
| DHR | June 30, 2026 | 600,000 | $113,760,000 | 10.3% |
| CP | June 30, 2026 | 1,350,000 | $106,191,000 | 9.9% |
| LOW | Dec. 31, 2025 | 400,000 | $100,524,000 | -7.4% |
| HLT | March 31, 2026 | 300,000 | $86,175,000 | 10.1% |
| LIN | March 31, 2026 | 180,000 | $76,750,200 | -2.8% |
| MCD | March 31, 2025 | 250,000 | $72,472,500 | -13.1% |
| HCA | Dec. 31, 2025 | 150,000 | $63,930,000 | -9.9% |
| BRKB | March 31, 2025 | 100,000 | $45,328,000 | No longer tracked |
| JPM | March 31, 2025 | 150,000 | $35,956,500 | 47.4% |