Consulta Ltd — 13F Holdings & Portfolio
CIK 1510677 · latest 13F-HR filed 2026-08-14
Consulta Ltd manages $2.77B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABNB (10.84%), PS (10.15%), V (9.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON W1S 4PX
$2.77B
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROGRESSIVE CORP$77.7M +65.3%
- AIRBNB INC$73.2M +32.2%
- VISA INC$47.8M +21.1%
- NETFLIX INC.$37.8M +26.2%
- AMAZON COM INC$16.4M +6.7%
New Positions
- PERSHING SQUARE INC$281.2M
- WASTE CONNECTIONS INC$175.0M
- HCA HEALTHCARE INC$156.0M
- PERSHING SQUARE USA LTD$112.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 009066101 | $300.5M | 10.84% | 2,100,000 | SH |
| 2 | PERSHING SQUARE INC | PS | 71531U102 | $281.2M | 10.15% | 8,558,954 | SH |
| 3 | VISA INC | V | 92826C839 | $274.5M | 9.90% | 800,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $262.2M | 9.46% | 1,100,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $261.1M | 9.42% | 700,000 | SH |
| 6 | QXO INC | QXO | 82846H405 | $207.4M | 7.48% | 12,000,000 | SH |
| 7 | PROGRESSIVE CORP | PGR | 743315103 | $196.6M | 7.09% | 900,000 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $182.1M | 6.57% | 2,550,000 | SH |
| 9 | WASTE CONNECTIONS INC | WCN | 94106B101 | $175.0M | 6.31% | 1,050,000 | SH |
| 10 | HCA HEALTHCARE INC | HCA | 40412C101 | $156.0M | 5.63% | 400,000 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $122.4M | 4.42% | 450,000 | SH |
| 12 | PERSHING SQUARE USA LTD | PSUS | 71531T105 | $112.1M | 4.05% | 3,000,000 | SH |
| 13 | MSCI INC | MSCI | 55354G100 | $112.0M | 4.04% | 200,000 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $107.2M | 3.87% | 300,000 | SH |
| 15 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $21.4M | 0.77% | 300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.77B | 15 | 0001104659-26-096587 |
| 2026-03-31 | 2026-05-15 | $2.01B | 13 | 0001104659-26-061957 |
| 2025-12-31 | 2026-02-17 | $2.04B | 14 | 0001104659-26-015966 |
| 2025-09-30 | 2025-11-14 | $1.76B | 12 | 0001104659-25-112022 |