Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- −3 vs. Q4 2024
- Portfolio value
- $1.48B
- −$48.8M (−3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 600,000 | $225.2M | 15.2% | +225,000+60.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000,000 | $210.6M | 14.2% | +500,000+20.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 600,000 | $207.3M | 14.0% | +50,000+9.1% | Added | History |
| DHRDanaher Corp | Stock | 883,200 | $181.1M | 12.2% | +283,200+47.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,250,000 | $149.3M | 10.1% | +1,250,000 | New | History |
| VVisa Inc. | Stock | 425,000 | $148.9M | 10.1% | −200,000−32.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 800,000 | $123.7M | 8.4% | −200,000−20.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 500,000 | $113.8M | 7.7% | +200,000+66.7% | Added | History |
| LOWLowes Companies Inc | Stock | 275,000 | $64.1M | 4.3% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 4,000,000 | $54.2M | 3.7% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 275,000 | $139.1M | 9.1% | History |
| MCDMcDonalds Corp | Stock | 250,000 | $72.5M | 4.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,000 | $45.3M | 3.0% | History |
| JPMJPMorgan Chase & Co | Stock | 150,000 | $36.0M | 2.4% | History |