Consulta
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABNB", "GOOGL", "LOW", "CP.TO", "HLT", "QXO", "MSFT", "HCA", "V", "DHR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 10
- Total Value
- 1478305750
- Accession Number
- 0001104659-25-049069
- Form Type
- 13F-HR
- CIK
- consulta
- Manager Name
- Consulta
Data Enrichment
100% identified10 identified0 unidentified
Holdings
10 positions • $1.5B total value
Manager:
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Shares:3.0M
Value:$210.6M
% of Portfolio:14.2% ($210.6M/$1.5B)
Shares:500.0K
Value:$113.8M
% of Portfolio:7.7% ($113.8M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 600.0K | All Managers (Combined) | $225.2M | 15.2% ($225.2M/$1.5B) | ||
| 3.0M | All Managers (Combined) | $210.6M | 14.2% ($210.6M/$1.5B) | |||
| 600.0K | All Managers (Combined) | $207.3M | 14.0% ($207.3M/$1.5B) | |||
| 883.2K | All Managers (Combined) | $181.1M | 12.2% ($181.1M/$1.5B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $149.3M | 10.1% ($149.3M/$1.5B) | QoQ NEW(+$149.3M) YoY NEW(+$149.3M) |
| 425.0K | All Managers (Combined) | $148.9M | 10.1% ($148.9M/$1.5B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 800.0K | All Managers (Combined) | $123.7M | 8.4% ($123.7M/$1.5B) | ||
| 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $113.8M | 7.7% ($113.8M/$1.5B) | YoY NEW(+$113.8M) | |
| 275.0K | All Managers (Combined) | $64.1M | 4.3% ($64.1M/$1.5B) | |||
| 4.0M | QoQ 0.00% (-0)YoY NEW(+4.0M) | All Managers (Combined) | $54.2M | 3.7% ($54.2M/$1.5B) | YoY NEW(+$54.2M) |