Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- 0 vs. Q1 2025
- Portfolio value
- $1.56B
- +$86.1M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 600,000 | $298.4M | 19.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,000,000 | $237.8M | 15.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,100,000 | $217.3M | 13.9% | +216,800+24.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,500,000 | $198.5M | 12.7% | +250,000+20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,100,000 | $193.9M | 12.4% | +300,000+37.5% | Added | History |
| QXOQXO, Inc. | COM NEW | 7,500,000 | $161.6M | 10.3% | +3,500,000+87.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 250,000 | $95.8M | 6.1% | −350,000−58.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 300,000 | $79.9M | 5.1% | −200,000−40.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 275,000 | $61.0M | 3.9% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 300,000 | $20.3M | 1.3% | +300,000 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.