Latest Consulta Ltd Stock Portfolio

$2.01Billion | No. of Holdings #13

Consulta Ltd Performance

2026 Q1-7.38%

YTD-7.38%

2025+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. <br><br> 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. <br><br> 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

$2.01Billion

as of May 15, 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

Top 5 Winners (%)		%
CP	canadian pacific kansas city	5.4 %
UNP	union pac corp	4.1 %
NFLX	netflix inc.	1.9 %
SSNT	qxo inc	0.6 %

Top 5 Winners ($)		$
CP	canadian pacific kansas city	9.1 M
UNP	union pac corp	6.2 M
NFLX	netflix inc.	2.7 M
SSNT	qxo inc	1.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.8 %
	howard hughes holdings inc	-20.7 %
DHR	danaher corp del	-17.2 %
V	visa inc	-11.8 %
PGR	progressive corp	-9.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-65.5 M
V	visa inc	-30.3 M
AMZN	amazon com inc	-26.6 M
DHR	danaher corp del	-23.6 M
ABNB	airbnb inc	-15.6 M

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.

$2.01BTotal Value

15.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Consulta Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB Consulta Ltd's holding in Airbnb Inc over time	11.31%	1,800,000	$227.30M 11.31%	increased 20 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Consulta Ltd's holding in Amazon Com Inc over time	12.23%	1,180,000	$245.76M 12.23%	unchanged 0 percentunchanged

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Consulta Ltd's holding in Canadian Pacific Kansas City over time	5.29%	1,350,000	$106.19M 5.29%	decreased 40.66 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Consulta Ltd's holding in Danaher Corp Del over time	5.66%	600,000	$113.76M 5.66%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Consulta Ltd's holding in Alphabet Inc over time	6.3%	440,000	$126.53M 6.3%	decreased 26.05 percentreduced

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Consulta Ltd's holding in Hilton Worldwide Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LIN Linde Plc Linde PlcLIN Consulta Ltd's holding in Linde Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSCI Msci Inc Msci IncMSCI Consulta Ltd's holding in Msci Inc over time	5.37%	200,000	$107.80M 5.37%	new position

MSFT Microsoft Corp Microsoft CorpMSFT Consulta Ltd's holding in Microsoft Corp over time	12.44%	675,000	$249.87M 12.44%	increased 40.62 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX Consulta Ltd's holding in Netflix Inc. over time	7.18%	1,500,000	$144.22M 7.18%	increased 100 percentadded

PGR Progressive Corp Progressive CorpPGR Consulta Ltd's holding in Progressive Corp over time	5.92%	600,000	$118.94M 5.92%	increased 117.05 percentadded

SSNT Qxo Inc Qxo IncSSNT Consulta Ltd's holding in Qxo Inc over time	10.63%	11,000,000	$213.62M 10.63%	increased 10 percentadded

UNP Union Pac Corp Union Pac CorpUNP Consulta Ltd's holding in Union Pac Corp over time	5.43%	450,000	$109.18M 5.43%	decreased 30.77 percentreduced

V Visa Inc Visa IncV Consulta Ltd's holding in Visa Inc over time	11.28%	750,000	$226.68M 11.28%	increased 50 percentadded

Com Howard Hughes Holdings Inc Howard Hughes Holdings Inc Consulta Ltd's holding in Howard Hughes Holdings Inc over time	0.94%	300,000	$18.98M 0.94%	unchanged 0 percentunchanged