Q1 2026 · 13F-HR
Consulta Ltdholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061957
$2.01B
Reported value
13
Positions
2026-03-31
Period end
The Brief · Consulta Ltd · Q1 2026
AI · grounded in 13F
Consulta Ltd established a new position in MSCI valued at $107.8M. The fund closed its positions in HLT and LIN, reducing exposure by $86.2M and $76.8M respectively. Additionally, the fund doubled its share count in NFLX and increased its stake in PGR by 117%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $249.9M | 12.4% | 675,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.8M | 12.2% | 1,180,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $227.3M | 11.3% | 1,800,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $226.7M | 11.3% | 750,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $213.6M | 10.6% | 11,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $144.2M | 7.18% | 1,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.5M | 6.30% | 440,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $118.9M | 5.92% | 600,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $113.8M | 5.66% | 600,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $109.2M | 5.43% | 450,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $107.8M | 5.37% | 200,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $106.2M | 5.29% | 1,350,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $19.0M | 0.94% | 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.