Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- +2 vs. Q3 2025
- Portfolio value
- $2.04B
- +$279.1M (+15.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,180,000 | $272.4M | 13.4% | +380,000+47.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 480,000 | $232.1M | 11.4% | +55,000+12.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,500,000 | $203.6M | 10.0% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 10,000,000 | $192.9M | 9.5% | +2,500,000+33.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 595,000 | $186.2M | 9.1% | −205,000−25.6% | Reduced | History |
| VVisa Inc. | Stock | 500,000 | $175.4M | 8.6% | +500,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,275,000 | $167.5M | 8.2% | −475,000−17.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 650,000 | $150.4M | 7.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600,000 | $137.4M | 6.7% | −500,000−45.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 300,000 | $86.2M | 4.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 180,000 | $76.8M | 3.8% | +180,000 | New | History |
| NFLXNetflix Inc | Stock | 750,000 | $70.3M | 3.5% | +750,000 | New | History |
| PGRProgressive Corp | Stock | 276,435 | $62.9M | 3.1% | +276,435 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 300,000 | $23.9M | 1.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.