Consulta Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Consulta Ltd disclosed 10 US equity positions worth $1.6bn in its Q2 2025 13F filing. The largest position was MSFT at 19.1% of the reported book, followed by CP and DHR. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 2 among the top 10 holdings.
What did Consulta Ltd own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.1% | $298.4m | 600,000 | 0% | held |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 15.2% | $237.8m | 3,000,000 | 0% | held |
| 3 | DHR DANAHER CORPORATION | Healthcare | 13.9% | $217.3m | 1,100,000 | 25% | added |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 12.7% | $198.5m | 1,500,000 | 20% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 12.4% | $193.9m | 1,100,000 | 38% | added |
| 6 | QXO QXO INC | Industrials | 10.3% | $161.6m | 7,500,000 | 88% | added |
| 7 | HCA HCA HEALTHCARE INC | Healthcare | 6.1% | $95.8m | 250,000 | -58% | reduced |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.1% | $79.9m | 300,000 | -40% | reduced |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 3.9% | $61.0m | 275,000 | 0% | held |
| 10 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.3% | $20.2m | 300,000 | – | new |
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.