Consulta Ltd
- SEC CIK
- 0001510677
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 15
- +2 vs. Q1 2026
- Total value
- $2.77B
- +$762.91M (+38.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAIRBNB INC COM CL A | Stock | 2,100,000 | $300.51M | 10.84% | +300,000+16.7% | Added | View |
| PSPERSHING SQUARE INC COMMON STOCK | Stock | 8,558,954 | $281.25M | 10.15% | +8,558,954 | New | View |
| VVISA INC COM CL A | Stock | 800,000 | $274.47M | 9.90% | +50,000+6.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,100,000 | $262.17M | 9.46% | −80,000−6.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 700,000 | $261.11M | 9.42% | +25,000+3.7% | Added | View |
| QXOQXO INC | COM NEW | 12,000,000 | $207.36M | 7.48% | +1,000,000+9.1% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 900,000 | $196.61M | 7.09% | +300,000+50.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 2,550,000 | $182.07M | 6.57% | +1,050,000+70.0% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 1,050,000 | $175.02M | 6.31% | +1,050,000 | New | View |
| HCAHCA HEALTHCARE INC | COM | 400,000 | $155.96M | 5.63% | +400,000 | New | View |
| UNPUNION PAC CORP COM | Stock | 450,000 | $122.4M | 4.42% | 00.0% | Unchanged | View |
| PSUSPERSHING SQUARE USA LTD | COM SHS | 3,000,000 | $112.14M | 4.05% | +3,000,000 | New | View |
| MSCIMSCI INC COM | Stock | 200,000 | $112.01M | 4.04% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 300,000 | $107.21M | 3.87% | −140,000−31.8% | Reduced | View |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 300,000 | $21.45M | 0.77% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 15 | $2.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 13 | $2.01B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 14 | $2.04B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 12 | $1.76B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $1.56B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 10 | $1.48B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 13 | $1.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 15 | $1.62B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 14 | $1.47B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 14 | $1.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 14 | $1.52B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 13 | $1.39B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 14 | $1.44B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 13 | $1.27B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 12 | $1.17B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 11 | $1B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 11 | $1.53B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $1.99B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $2.03B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 10 | $2.01B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 10 | $2.12B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 9 | $1.94B | – | SEC |