Q3 2025 · 13F-HR
Consulta Ltdholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112022
$1.76B
Reported value
12
Positions
2025-09-30
Period end
The Brief · Consulta Ltd · Q3 2025
AI · grounded in 13F
Consulta Ltd established a new position in MSFT worth $220.1M. The fund also initiated new stakes in DHR for $218.1M and CP for $204.8M. Additional new positions include GOOGL, ABNB, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $220.1M | 12.5% | 425,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218.1M | 12.4% | 1,100,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $204.8M | 11.6% | 2,750,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.5M | 11.1% | 800,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $182.1M | 10.4% | 1,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $175.7M | 9.99% | 800,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $153.6M | 8.74% | 650,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $142.9M | 8.13% | 7,500,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $100.5M | 5.72% | 400,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $77.8M | 4.43% | 300,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.9M | 3.63% | 150,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24.7M | 1.40% | 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.