Latest Consulta Ltd Stock Portfolio
$2.01Billion– No. of Holdings #13
Consulta Ltd Performance:
2026 Q1: -7.38%YTD: -7.38%2025: 17.31%
Performance for 2026 Q1 is -7.38%, and YTD is -7.38%, and 2025 is 17.31%.
About Consulta Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consulta Ltd reported an equity portfolio of $2 Billions as of 31 Mar, 2026.
The top stock holdings of Consulta Ltd are MSFT, AMZN, ABNB. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 12.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), UNION PAC CORP (UNP) and ALPHABET INC (GOOG). Consulta Ltd opened new stock positions in MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), NETFLIX INC. (NFLX) and VISA INC (V).
The top stock holdings of Consulta Ltd are MSFT, AMZN, ABNB. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 12.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), UNION PAC CORP (UNP) and ALPHABET INC (GOOG). Consulta Ltd opened new stock positions in MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), NETFLIX INC. (NFLX) and VISA INC (V).
Consulta Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
Consulta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Consulta Ltd made a return of -7.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| msci inc | 107,802,000 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| progressive corp | 117 |
| netflix inc. | 100 |
| visa inc | 50.00 |
| microsoft corp | 40.62 |
| airbnb inc | 20.00 |
| qxo inc | 10.00 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -40.66 |
| union pac corp | -30.77 |
| alphabet inc | -26.05 |
Consulta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hilton worldwide hldgs inc | -86,175,000 |
| linde plc | -76,750,200 |
Consulta Ltd got rid off the above stocks
Sector Distribution
Consulta Ltd has about 23.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Financial Services
- Communication Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 23.5 |
| Technology | 23.1 |
| Financial Services | 22.6 |
| Communication Services | 13.5 |
| Industrials | 10.7 |
| Healthcare | 5.7 |
Market Cap. Distribution
Consulta Ltd has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 49.4 |
Stocks belong to which Index?
About 83.1% of the stocks held by Consulta Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 16.9 |
Consulta Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consulta Ltd
Consulta Ltd has 13 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CP was the most profitable stock for Consulta Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 11.31 | 1,800,000 | 227,304,000 | added | 20.00 | ||
| AMZN | amazon com inc | 12.23 | 1,180,000 | 245,759,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 5.29 | 1,350,000 | 106,191,000 | reduced | -40.66 | ||
| DHR | danaher corp del | 5.66 | 600,000 | 113,760,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.30 | 440,000 | 126,526,000 | reduced | -26.05 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSCI | msci inc | 5.37 | 200,000 | 107,802,000 | new | |||
| MSFT | microsoft corp | 12.44 | 675,000 | 249,865,000 | added | 40.62 | ||
| NFLX | netflix inc. | 7.18 | 1,500,000 | 144,225,000 | added | 100 | ||
| PGR | progressive corp | 5.92 | 600,000 | 118,944,000 | added | 117 | ||
| SSNT | qxo inc | 10.63 | 11,000,000 | 213,620,000 | added | 10.00 | ||
| UNP | union pac corp | 5.43 | 450,000 | 109,179,000 | reduced | -30.77 | ||
| V | visa inc | 11.28 | 750,000 | 226,680,000 | added | 50.00 | ||
| howard hughes holdings inc | 0.94 | 300,000 | 18,978,000 | unchanged | 0.00 | |||