Consulta Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Consulta Ltd disclosed 14 US equity positions worth $2.0bn in its Q4 2025 13F filing. The largest position was AMZN at 13.4% of the reported book, followed by MSFT and ABNB. Against the Q3 2025 filing, it opened 4 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did Consulta Ltd own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.4% | $272.4m | 1,180,000 | 48% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.4% | $232.1m | 480,000 | 13% | added |
| 3 | ABNB AIRBNB INC | Consumer Cyclical | 10.0% | $203.6m | 1,500,000 | 0% | held |
| 4 | QXO QXO INC | Industrials | 9.5% | $192.9m | 10,000,000 | 33% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 9.1% | $186.2m | 595,000 | -26% | reduced |
| 6 | V VISA INC | Financial Services | 8.6% | $175.4m | 500,000 | – | new |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.2% | $167.5m | 2,275,000 | -17% | reduced |
| 8 | UNP UNION PAC CORP | Industrials | 7.4% | $150.4m | 650,000 | 0% | held |
| 9 | DHR DANAHER CORPORATION | Healthcare | 6.7% | $137.4m | 600,000 | -45% | reduced |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.2% | $86.2m | 300,000 | 0% | held |
| 11 | LIN LINDE PLC | Basic Materials | 3.8% | $76.8m | 180,000 | – | new |
| 12 | NFLX NETFLIX INC | Communication Services | 3.5% | $70.3m | 750,000 | – | new |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 3.1% | $62.9m | 276,435 | – | new |
| 14 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.2% | $23.9m | 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.