Consulta Ltd Portfolio Stock Holdings
Consulta Ltd disclosed 13 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and AIRBNB INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $2.0B
Holdings by Sector
Consulta Ltd Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 12.44% | 675,000 | +195,000 | +40.63% | $249,864,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.23% | 1,180,000 | - | - | $245,758,600 |
| AIRBNB INC | ABNB | Consumer Cyclical | 11.32% | 1,800,000 | +300,000 | +20.00% | $227,304,000 |
| VISA INC | V | Financial Services | 11.28% | 750,000 | +250,000 | +50.00% | $226,680,000 |
| QXO INC | QXO | Technology | 10.63% | 11,000,000 | +1,000,000 | +10.00% | $213,620,000 |
| NETFLIX INC. | NFLX | Communication Services | 7.18% | 1,500,000 | +750,000 | +100.00% | $144,225,000 |
| ALPHABET INC | GOOGL | Communication Services | 6.30% | 440,000 | -155,000 | -26.05% | $126,526,400 |
| PROGRESSIVE CORP | PGR | Financial Services | 5.92% | 600,000 | +323,565 | +117.05% | $118,944,000 |
| DANAHER CORP DEL | DHR | Healthcare | 5.66% | 600,000 | - | - | $113,760,000 |
| UNION PAC CORP | UNP | Industrials | 5.43% | 450,000 | -200,000 | -30.77% | $109,179,000 |
| MSCI INC | MSCI | Financial Services | 5.37% | 200,000 | +200,000 | +100.00% | $107,802,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 5.29% | 1,350,000 | -925,000 | -40.66% | $106,191,000 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.94% | 300,000 | - | - | $18,978,000 |