Q4 2025 · 13F-HR
Consulta Ltdholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015966
$2.04B
Reported value
14
Positions
2025-12-31
Period end
The Brief · Consulta Ltd · Q4 2025
AI · grounded in 13F
Consulta Ltd established a new position in V worth $175.4M. The fund also opened new stakes in LIN for $76.8M and NFLX for $70.3M. On the selling side, the fund closed its entire position in LOW, reducing exposure by $100.5M. Other notable exits included closing the position in HCA for $63.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $272.4M | 13.4% | 1,180,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $232.1M | 11.4% | 480,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $203.6M | 9.99% | 1,500,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $192.9M | 9.47% | 10,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $186.2M | 9.14% | 595,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $175.4M | 8.60% | 500,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $167.5M | 8.22% | 2,275,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $150.4M | 7.38% | 650,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $137.4M | 6.74% | 600,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $86.2M | 4.23% | 300,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $76.8M | 3.77% | 180,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.3M | 3.45% | 750,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.9M | 3.09% | 276,435 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $23.9M | 1.17% | 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.