Institutional
Consulta Ltd
CIK 0001510677
$2.01B
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $249.9M | 12.44% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $245.8M | 12.23% | — | HELD |
| 3 | ABNB | AIRBNB INC | $152.08 | -0.61% | 19.52% | -1.28% | $227.3M | 11.32% | — | HELD |
| 4 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $226.7M | 11.28% | — | HELD |
| 5 | QXO | QXO INC | $13.46 | 0.45% | -30.39% | -70.40% | $213.6M | 10.63% | — | HELD |
| 6 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $144.2M | 7.18% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $126.5M | 6.30% | — | HELD |
| 8 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -5.79% | 147.45% | $118.9M | 5.92% | — | HELD |
| 9 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $113.8M | 5.66% | — | HELD |
| 10 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $109.2M | 5.43% | — | HELD |
| 11 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $107.8M | 5.37% | — | HELD |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $106.2M | 5.29% | — | HELD |
| 13 | HHH | HOWARD HUGHES HOLDINGS INC | $64.87 | -1.88% | -2.26% | -23.40% | $19.0M | 0.94% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061957. 13F discloses long positions only — shorts, foreign equities, and options are excluded.