Consulta Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Consulta Ltd disclosed 12 US equity positions worth $1.8bn in its Q3 2025 13F filing. The largest position was MSFT at 12.5% of the reported book, followed by DHR and CP. Against the Q2 2025 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 12 holdings.
What did Consulta Ltd own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.5% | $220.1m | 425,000 | -29% | reduced |
| 2 | DHR DANAHER CORPORATION | Healthcare | 12.4% | $218.1m | 1,100,000 | 0% | held |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 11.6% | $204.8m | 2,750,000 | -8% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 11.1% | $194.5m | 800,000 | -27% | reduced |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 10.4% | $182.1m | 1,500,000 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $175.7m | 800,000 | – | new |
| 7 | UNP UNION PAC CORP | Industrials | 8.7% | $153.6m | 650,000 | – | new |
| 8 | QXO QXO INC | Industrials | 8.1% | $142.9m | 7,500,000 | 0% | held |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 5.7% | $100.5m | 400,000 | 45% | added |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.4% | $77.8m | 300,000 | 0% | held |
| 11 | HCA HCA HEALTHCARE INC | Healthcare | 3.6% | $63.9m | 150,000 | -40% | reduced |
| 12 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.4% | $24.7m | 300,000 | 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.