Latest Consulta Ltd Stock Portfolio
Consulta Ltd Performance:
2025 Q4: 4.49%YTD: 17.31%2024: 4.46%
Performance for 2025 Q4 is 4.49%, and YTD is 17.31%, and 2024 is 4.46%.
About Consulta Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, 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 Dec, 2025.
The top stock holdings of Consulta Ltd are AMZN, MSFT, ABNB. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LOWES COS INC (LOW) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ALPHABET INC (GOOG) and CANADIAN PACIFIC KANSAS CITY (CP). Consulta Ltd opened new stock positions in VISA INC (V), LINDE PLC (LIN) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), QXO INC (SSNT) and MICROSOFT CORP (MSFT).
The top stock holdings of Consulta Ltd are AMZN, MSFT, ABNB. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LOWES COS INC (LOW) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ALPHABET INC (GOOG) and CANADIAN PACIFIC KANSAS CITY (CP). Consulta Ltd opened new stock positions in VISA INC (V), LINDE PLC (LIN) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), QXO INC (SSNT) and MICROSOFT CORP (MSFT).
Consulta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Consulta Ltd made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 175,355,000 |
| linde plc | 76,750,200 |
| netflix inc | 70,320,000 |
| progressive corp | 62,949,800 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 47.5 |
| qxo inc | 33.33 |
| microsoft corp | 12.94 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -45.45 |
| alphabet inc | -25.62 |
| canadian pacific kansas city | -17.27 |
Consulta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lowes cos inc | -100,524,000 |
| hca healthcare inc | -63,930,000 |
Consulta Ltd got rid off the above stocks
Sector Distribution
Consulta Ltd has about 27.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Industrials
- Communication Services
- Financial Services
- Healthcare
- Basic Materials
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 27.6 |
| Technology | 20.9 |
| Industrials | 15.6 |
| Communication Services | 12.6 |
| Financial Services | 11.7 |
| Healthcare | 6.7 |
| Basic Materials | 3.8 |
| Others | 1.2 |
Market Cap. Distribution
Consulta Ltd has about 98.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 49.1 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 81.1% 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 | 81.1 |
| Others | 18.9 |
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 14 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Consulta Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 9.99 | 1,500,000 | 203,580,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 13.37 | 1,180,000 | 272,368,000 | added | 47.5 | ||
| CP | canadian pacific kansas city | 8.22 | 2,275,000 | 167,508,000 | reduced | -17.27 | ||
| DHR | danaher corporation | 6.74 | 600,000 | 137,352,000 | reduced | -45.45 | ||
| GOOG | alphabet inc | 9.14 | 595,000 | 186,235,000 | reduced | -25.62 | ||
| HCA | hca healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLT | hilton worldwide hldgs inc | 4.23 | 300,000 | 86,175,000 | unchanged | 0.00 | ||
| LIN | linde plc | 3.77 | 180,000 | 76,750,200 | new | |||
| LOW | lowes cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 11.39 | 480,000 | 232,138,000 | added | 12.94 | ||
| NFLX | netflix inc | 3.45 | 750,000 | 70,320,000 | new | |||
| PGR | progressive corp | 3.09 | 276,435 | 62,949,800 | new | |||
| SSNT | qxo inc | 9.47 | 10,000,000 | 192,900,000 | added | 33.33 | ||
| UNP | union pac corp | 7.38 | 650,000 | 150,358,000 | unchanged | 0.00 | ||
| V | visa inc | 8.61 | 500,000 | 175,355,000 | new | |||
| howard hughes holdings inc | 1.17 | 300,000 | 23,931,000 | unchanged | 0.00 | |||