Consulta Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Consulta Ltd disclosed 10 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was MSFT at 15.2% of the reported book, followed by CP and HCA. Against the Q4 2024 filing, it opened 1 new position, added to 5 and reduced 2 among the top 10 holdings.
What did Consulta Ltd own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.2% | $225.2m | 600,000 | 60% | added |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 14.2% | $210.6m | 3,000,000 | 20% | added |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 14.0% | $207.3m | 600,000 | 9% | added |
| 4 | DHR DANAHER CORPORATION | Healthcare | 12.2% | $181.1m | 883,200 | 47% | added |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 10.1% | $149.3m | 1,250,000 | – | new |
| 6 | V VISA INC | Financial Services | 10.1% | $148.9m | 425,000 | -32% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 8.4% | $123.7m | 800,000 | -20% | reduced |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.7% | $113.8m | 500,000 | 67% | added |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 4.3% | $64.1m | 275,000 | 0% | held |
| 10 | QXO QXO INC | Industrials | 3.7% | $54.2m | 4,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.