Latest Consulta Ltd Stock Portfolio
Consulta Ltd Performance:
2025 Q3: 2.8%YTD: 13.56%2024: 8.89%
Performance for 2025 Q3 is 2.8%, and YTD is 13.56%, and 2024 is 8.89%.
About Consulta Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consulta Ltd reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Consulta Ltd are MSFT, DHR, CP. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 12.4% of portfolio in DANAHER CORPORATION.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). Consulta Ltd opened new stock positions in AMAZON COM INC (AMZN) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW).
The top stock holdings of Consulta Ltd are MSFT, DHR, CP. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 12.4% of portfolio in DANAHER CORPORATION.
They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). Consulta Ltd opened new stock positions in AMAZON COM INC (AMZN) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW).
Consulta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Consulta Ltd made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 11%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 175,656,000 |
| union pac corp | 153,640,000 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lowes cos inc | 45.45 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -40.00 |
| microsoft corp | -29.17 |
| alphabet inc | -27.27 |
| canadian pacific kansas city | -8.33 |
Consulta Ltd reduced stake in above stock
Sold off
Sector Distribution
Consulta Ltd has about 30.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 30.5 |
| Technology | 20.6 |
| Industrials | 20.4 |
| Healthcare | 16 |
| Communication Services | 11.1 |
| Others | 1.4 |
Market Cap. Distribution
Consulta Ltd has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| MEGA-CAP | 33.6 |
| MICRO-CAP | 8.1 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 78.8% of the stocks held by Consulta Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.8 |
| Others | 21.2 |
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 12 stocks in it's portfolio. SSNT 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 10.36 | 1,500,000 | 182,130,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.99 | 800,000 | 175,656,000 | new | |||
| CP | canadian pacific kansas city | 11.65 | 2,750,000 | 204,848,000 | reduced | -8.33 | ||
| DHR | danaher corporation | 12.40 | 1,100,000 | 218,086,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.06 | 800,000 | 194,480,000 | reduced | -27.27 | ||
| HCA | hca healthcare inc | 3.63 | 150,000 | 63,930,000 | reduced | -40.00 | ||
| HLT | hilton worldwide hldgs inc | 4.42 | 300,000 | 77,832,000 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 5.72 | 400,000 | 100,524,000 | added | 45.45 | ||
| MSFT | microsoft corp | 12.52 | 425,000 | 220,129,000 | reduced | -29.17 | ||
| SSNT | qxo inc | 8.13 | 7,500,000 | 142,950,000 | unchanged | 0.00 | ||
| UNP | union pac corp | 8.73 | 650,000 | 153,640,000 | new | |||
| howard hughes holdings inc | 1.40 | 300,000 | 24,651,000 | unchanged | 0.00 | |||