Latest Consulta Ltd Stock Portfolio
$2.77Billion | No. of Holdings #15
Consulta Ltd Performance
2026 Q2+3.16%
YTD-4.45%
2025+17.31%
About Consulta Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consulta Ltd reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Consulta Ltd are ABNB, , V. The fund has invested 10.8% of it's portfolio in AIRBNB INC and 10.2% of portfolio in PERSHING SQUARE INC. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Consulta Ltd opened new stock positions in PERSHING SQUARE INC, WASTE CONNECTIONS INC (WCN) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), PROGRESSIVE CORP (PGR) and AIRBNB INC (ABNB).
Consulta Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.77Billion
as of Aug 14, 2026Consulta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Consulta Ltd made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pershing square inc | 281,247,000 |
| waste connections inc | 175,024,000 |
| hca healthcare inc | 155,956,000 |
| pershing square usa ltd | 112,140,000 |
New stocks bought by Consulta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 70.00 |
| progressive corp | 50.00 |
| airbnb inc | 16.67 |
| qxo inc | 9.09 |
| visa inc | 6.67 |
| microsoft corp | 3.7 |
Additions to existing portfolio by Consulta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -31.82 |
| amazon com inc | -6.78 |
Consulta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -106,191,000 |
| danaher corp del | -113,760,000 |
Consulta Ltd got rid off the above stocks
Sector Distribution
Consulta Ltd has about 21% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Technology
- Others
- Industrials
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 21 |
| Consumer Cyclical | 20.3 |
| Technology | 16.9 |
| Others | 15 |
| Industrials | 10.7 |
| Communication Services | 10.4 |
| Healthcare | 5.6 |
Market Cap. Distribution
Consulta Ltd has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MEGA-CAP | 39.2 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
About 71.2% 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 | 71.2 |
| Others | 28.8 |
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 15 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Consulta Ltd last quarter.
$2.77BTotal Value
17.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB Consulta Ltd's holding in Airbnb Inc over time | 10.84% | 2,100,000 | $300.51M 10.84% | 16.67%increased 16.67 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Consulta Ltd's holding in Amazon Com Inc over time | 9.46% | 1,100,000 | $262.17M 9.46% | 6.78%decreased 6.78 percentreduced | |
 Canadian Pacific Kansas City Consulta Ltd's holding in Canadian Pacific Kansas City over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Danaher Corp Del Consulta Ltd's holding in Danaher Corp Del over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Consulta Ltd's holding in Alphabet Inc over time | 3.87% | 300,000 | $107.21M 3.87% | 31.82%decreased 31.82 percentreduced | |
 Hca Healthcare Inc Consulta Ltd's holding in Hca Healthcare Inc over time | 5.63% | 400,000 | $155.96M 5.63% | Newnew position | |
| 4.04% | 200,000 | $112.01M 4.04% | 0%unchanged 0 percentunchanged | ||
 Microsoft Corp Microsoft CorpMSFT Consulta Ltd's holding in Microsoft Corp over time | 9.42% | 700,000 | $261.11M 9.42% | 3.7%increased 3.7 percentadded | |
 Netflix Inc. Netflix Inc.NFLX Consulta Ltd's holding in Netflix Inc. over time | 6.57% | 2,550,000 | $182.07M 6.57% | 70%increased 70 percentadded | |
 Progressive Corp Consulta Ltd's holding in Progressive Corp over time | 7.09% | 900,000 | $196.60M 7.09% | 50%increased 50 percentadded | |
| 7.48% | 12,000,000 | $207.36M 7.48% | 9.09%increased 9.09 percentadded | ||
 Union Pac Corp Consulta Ltd's holding in Union Pac Corp over time | 4.42% | 450,000 | $122.40M 4.42% | 0%unchanged 0 percentunchanged | |
| 9.9% | 800,000 | $274.47M 9.9% | 6.67%increased 6.67 percentadded | ||
 Waste Connections Inc Consulta Ltd's holding in Waste Connections Inc over time | 6.32% | 1,050,000 | $175.02M 6.32% | Newnew position | |
Common Stock Pershing Square IncPershing Square Inc | 10.15% | 8,558,950 | $281.25M 10.15% | Newnew position | |
Com Shs Pershing Square Usa LtdPershing Square Usa Ltd | 4.05% | 3,000,000 | $112.14M 4.05% | Newnew position | |
Com Howard Hughes Holdings IncHoward Hughes Holdings Inc | 0.77% | 300,000 | $21.45M 0.77% | 0%unchanged 0 percentunchanged | |
