Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- +2 vs. Q2 2025
- Portfolio value
- $1.76B
- +$194.5M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 425,000 | $220.1M | 12.5% | −175,000−29.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,100,000 | $218.1M | 12.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750,000 | $204.8M | 11.6% | −250,000−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 800,000 | $194.5M | 11.1% | −300,000−27.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,500,000 | $182.1M | 10.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 800,000 | $175.7M | 10.0% | +800,000 | New | History |
| UNPUnion Pacific Corp | Stock | 650,000 | $153.6M | 8.7% | +650,000 | New | History |
| QXOQXO, Inc. | COM NEW | 7,500,000 | $142.9M | 8.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 400,000 | $100.5M | 5.7% | +125,000+45.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 300,000 | $77.8M | 4.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 150,000 | $63.9M | 3.6% | −100,000−40.0% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 300,000 | $24.7M | 1.4% | 00.0% | Unchanged | History |