Consulta Ltd — 13F Holdings & Portfolio
CIK 1510677 · latest 13F-HR filed 2026-05-15
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.
$2.01B
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑6 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$73.9M +105.1%
- PROGRESSIVE CORP$56.0M +89.0%
- VISA INC$51.3M +29.3%
- AIRBNB INC$23.7M +11.7%
- QXO INC$20.7M +10.7%
Top Trims
- CANADIAN PACIFIC KANSAS CITY-$61.3M -36.6%
- ALPHABET INC-$59.7M -32.1%
- UNION PAC CORP-$41.2M -27.4%
- AMAZON COM INC-$26.6M -9.8%
- DANAHER CORP DEL-$23.6M -17.2%
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 | MICROSOFT CORP | MSFT | 594918104 | $249.9M | 12.44% | 675,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $245.8M | 12.23% | 1,180,000 | SH |
| 3 | AIRBNB INC | ABNB | 009066101 | $227.3M | 11.32% | 1,800,000 | SH |
| 4 | VISA INC | V | 92826C839 | $226.7M | 11.28% | 750,000 | SH |
| 5 | QXO INC | QXO | 82846H405 | $213.6M | 10.63% | 11,000,000 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $144.2M | 7.18% | 1,500,000 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $126.5M | 6.30% | 440,000 | SH |
| 8 | PROGRESSIVE CORP | PGR | 743315103 | $118.9M | 5.92% | 600,000 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $113.8M | 5.66% | 600,000 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $109.2M | 5.43% | 450,000 | SH |
| 11 | MSCI INC | MSCI | 55354G100 | $107.8M | 5.37% | 200,000 | SH |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $106.2M | 5.29% | 1,350,000 | SH |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $19.0M | 0.94% | 300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |