Consulta Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Consulta Ltd disclosed 15 stock positions valued at approximately $2.77B as of quarter-end June 30, 2026. The largest holdings include AIRBNB INC, PERSHING SQUARE INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $2.77B
Holdings by Sector
Consulta Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AIRBNB INC | ABNB | Consumer Cyclical | 10.84% | 2,100,000 | +300,000 | +16.67% | $300,510,000 |
| PERSHING SQUARE INC | PS | Financial Services | 10.15% | 8,558,954 | +8,558,954 | +100.00% | $281,247,228 |
| VISA INC | V | Financial Services | 9.90% | 800,000 | +50,000 | +6.67% | $274,472,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.46% | 1,100,000 | -80,000 | -6.78% | $262,174,000 |
| MICROSOFT CORP | MSFT | Technology | 9.42% | 700,000 | +25,000 | +3.70% | $261,114,000 |
| QXO INC | QXO | Technology | 7.48% | 12,000,000 | +1,000,000 | +9.09% | $207,360,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 7.09% | 900,000 | +300,000 | +50.00% | $196,605,000 |
| NETFLIX INC. | NFLX | Communication Services | 6.57% | 2,550,000 | +1,050,000 | +70.00% | $182,070,000 |
| WASTE CONNECTIONS INC | WCN | Industrials | 6.31% | 1,050,000 | +1,050,000 | +100.00% | $175,024,500 |
| HCA HEALTHCARE INC | HCA | Healthcare | 5.63% | 400,000 | +400,000 | +100.00% | $155,956,000 |
| UNION PAC CORP | UNP | Industrials | 4.42% | 450,000 | - | - | $122,400,000 |
| PERSHING SQUARE USA LTD | PSUS | Other | 4.05% | 3,000,000 | +3,000,000 | +100.00% | $112,140,000 |
| MSCI INC | MSCI | Financial Services | 4.04% | 200,000 | - | - | $112,008,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.87% | 300,000 | -140,000 | -31.82% | $107,211,000 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.77% | 300,000 | - | - | $21,447,000 |
Showing 15 of 15 holdings in the latest reporting period.