Consulta Ltd
- SEC CIK
- 0001510677
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- −1 vs. Q4 2025
- Portfolio value
- $2.01B
- −$29.1M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HHHHoward Hughes Holdings Inc. | COM | 300,000 | $19.0M | 0.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,350,000 | $106.2M | 5.3% | −925,000−40.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 200,000 | $107.8M | 5.4% | +200,000 | New | History |
| UNPUnion Pacific Corp | Stock | 450,000 | $109.2M | 5.4% | −200,000−30.8% | Reduced | History |
| DHRDanaher Corp | Stock | 600,000 | $113.8M | 5.7% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 600,000 | $118.9M | 5.9% | +323,565+117.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 440,000 | $126.5M | 6.3% | −155,000−26.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,500,000 | $144.2M | 7.2% | +750,000+100.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 11,000,000 | $213.6M | 10.6% | +1,000,000+10.0% | Added | History |
| VVisa Inc. | Stock | 750,000 | $226.7M | 11.3% | +250,000+50.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,800,000 | $227.3M | 11.3% | +300,000+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,180,000 | $245.8M | 12.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 675,000 | $249.9M | 12.4% | +195,000+40.6% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.