Q2 2025 · 13F-HR
Consulta Ltdholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078176
$1.56B
Reported value
10
Positions
2025-06-30
Period end
The Brief · Consulta Ltd · Q2 2025
AI · grounded in 13F
Consulta Ltd established a new position in MSFT valued at $298.4M. The fund also initiated new stakes in CP for $237.8M and DHR for $217.3M. Additional new positions include ABNB, GOOGL, and QXO. Total assets under management stand at $1.56B across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $298.4M | 19.1% | 600,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $237.8M | 15.2% | 3,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $217.3M | 13.9% | 1,100,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $198.5M | 12.7% | 1,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $193.9M | 12.4% | 1,100,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $161.6M | 10.3% | 7,500,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $95.8M | 6.12% | 250,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $79.9M | 5.11% | 300,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.0M | 3.90% | 275,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $20.3M | 1.29% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.