Consulta Ltd
CIK: 0001510677SEC EDGAR →
Portfolio Value
$2.0T
Holdings
14
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,180,000 | $272.4B | 13.36% |
| 2 | MICROSOFT CORP | 480,000 | $232.1B | 11.39% |
| 3 | AIRBNB INC | 1,500,000 | $203.6B | 9.99% |
| 4 | QXO INC | 10,000,000 | $192.9B | 9.47% |
| 5 | ALPHABET INC | 595,000 | $186.2B | 9.14% |
| 6 | VISA INC | 500,000 | $175.4B | 8.60% |
| 7 | CANADIAN PACIFIC KANSAS CITY | 2,275,000 | $167.5B | 8.22% |
| 8 | UNION PAC CORP | 650,000 | $150.4B | 7.38% |
| 9 | DANAHER CORPORATION | 600,000 | $137.4B | 6.74% |
| 10 | HILTON WORLDWIDE HLDGS INC | 300,000 | $86.2B | 4.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $562.1B | 27.6% |
| Industrials | 3 | $510.8B | 25.1% |
| Communication Services | 2 | $256.6B | 12.6% |
| Financial Services | 2 | $238.3B | 11.7% |
| Technology | 1 | $232.1B | 11.4% |
| Healthcare | 1 | $137.4B | 6.7% |
| Basic Materials | 1 | $76.8B | 3.8% |
| Real Estate | 1 | $23.9B | 1.2% |