Consulta Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $1.5BLatest: 2025Q1

Consulta Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:600.0K

Value:$225.2M

% of Portfolio:15.2% ($225.2M/$1.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0M

Value:$210.6M

% of Portfolio:14.2% ($210.6M/$1.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:600.0K

Value:$207.3M

% of Portfolio:14.0% ($207.3M/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:883.2K

Value:$181.1M

% of Portfolio:12.2% ($181.1M/$1.5B)

Airbnb, Inc.

ABNB|009066101

Shares:1.3M

Value:$149.3M

% of Portfolio:10.1% ($149.3M/$1.5B)

VISA INC.

V|92826C839

Shares:425.0K

Value:$148.9M

% of Portfolio:10.1% ($148.9M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:800.0K

Value:$123.7M

% of Portfolio:8.4% ($123.7M/$1.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:500.0K

Value:$113.8M

% of Portfolio:7.7% ($113.8M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:275.0K

Value:$64.1M

% of Portfolio:4.3% ($64.1M/$1.5B)

QXO, Inc.

QXO|82846H405

Shares:4.0M

Value:$54.2M

% of Portfolio:3.7% ($54.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	600.0K	QoQ +60.00% (+225.0K) YoY +131.21% (+340.5K)	All Managers (Combined)	$225.2M	15.2% ($225.2M/$1.5B)	QoQ +42.49% (+$67.2M) YoY +106.30% (+$116.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0M	QoQ +20.00% (+500.0K) YoY +200.00% (+2.0M)	All Managers (Combined)	$210.6M	14.2% ($210.6M/$1.5B)	QoQ +16.41% (+$29.7M) YoY +138.89% (+$122.5M)
HCA Healthcare, Inc.(HCAcusip40412C101)	600.0K	QoQ +9.09% (+50.0K) YoY +50.00% (+200.0K)	All Managers (Combined)	$207.3M	14.0% ($207.3M/$1.5B)	QoQ +25.59% (+$42.2M) YoY +55.40% (+$73.9M)
DANAHER CORP /DE/(DHRcusip235851102)	883.2K	QoQ +47.20% (+283.2K) YoY +76.64% (+383.2K)	All Managers (Combined)	$181.1M	12.2% ($181.1M/$1.5B)	QoQ +31.45% (+$43.3M) YoY +45.00% (+$56.2M)
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)
VISA INC.(Vcusip92826C839)	425.0K	QoQ -32.00% (-200.0K) YoY -15.00% (-75.0K)	All Managers (Combined)	$148.9M	10.1% ($148.9M/$1.5B)	QoQ -24.59% (-$48.6M) YoY +6.74% (-$9.4M)
Alphabet Inc.(GOOGLcusip02079K305)	800.0K	QoQ -20.00% (-200.0K) YoY -20.00% (-200.0K)	All Managers (Combined)	$123.7M	8.4% ($123.7M/$1.5B)	QoQ -34.64% (-$65.6M) YoY -18.03% (-$27.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$113.8M	7.7% ($113.8M/$1.5B)	QoQ +53.44% (+$39.6M) YoY NEW(+$113.8M)
LOWES COMPANIES INC(LOWcusip548661107)	275.0K	QoQ 0.00% (-0) YoY -31.25% (-125.0K)	All Managers (Combined)	$64.1M	4.3% ($64.1M/$1.5B)	QoQ -5.49% (-$3.7M) YoY -37.05% (-$37.8M)
QXO, Inc.(QXOcusip82846H405)	4.0M	QoQ 0.00% (-0) YoY NEW(+4.0M)	All Managers (Combined)	$54.2M	3.7% ($54.2M/$1.5B)	QoQ -14.84% (-$9.4M) YoY NEW(+$54.2M)