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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $249.9M | 12.44% | +195,000 | +40.6% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $245.8M | 12.23% | — | HELD |
| 3 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $227.3M | 11.32% | +300,000 | +20.0% |
| 4 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $226.7M | 11.28% | +250,000 | +50.0% |
| 5 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $213.6M | 10.63% | +1,000,000 | +10.0% |
| 6 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $144.2M | 7.18% | +750,000 | +100.0% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $126.5M | 6.30% | −155,000 | −26.1% |
| 8 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $118.9M | 5.92% | +323,565 | +117.0% |
| 9 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $113.8M | 5.66% | — | HELD |
| 10 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $109.2M | 5.43% | −200,000 | −30.8% |
| 11 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $107.8M | 5.37% | +200,000 | NEW |
| 12 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $106.2M | 5.29% | −925,000 | −40.7% |
| 13 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | -5.11% | -26.31% | $19.0M | 0.94% | — | HELD |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | — | — | −300,000 | EXITED |
| 15 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | — | — | −180,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061957. 13F discloses long positions only — shorts, foreign equities, and options are excluded.