Consulta LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Consulta LTD disclosed 13 US equity positions worth $2.0bn in its Q1 2026 13F filing. The largest position was MSFT at 12.4% of the reported book, followed by AMZN and ABNB.
What did Consulta LTD own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.4% | $249.9m | 675,000 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $245.8m | 1,180,000 | – | |
| 3 | ABNB AIRBNB INC | Consumer Cyclical | 11.3% | $227.3m | 1,800,000 | – | |
| 4 | V VISA INC | Financial Services | 11.3% | $226.7m | 750,000 | – | |
| 5 | QXO QXO INC | Industrials | 10.6% | $213.6m | 11,000,000 | – | |
| 6 | NFLX NETFLIX INC. | Communication Services | 7.2% | $144.2m | 1,500,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.3% | $126.5m | 440,000 | – | |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 5.9% | $118.9m | 600,000 | – | |
| 9 | DHR DANAHER CORP DEL | Healthcare | 5.7% | $113.8m | 600,000 | – | |
| 10 | UNP UNION PAC CORP | Industrials | 5.4% | $109.2m | 450,000 | – | |
| 11 | MSCI MSCI INC | Financial Services | 5.4% | $107.8m | 200,000 | – | |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.3% | $106.2m | 1,350,000 | – | |
| 13 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.9% | $19.0m | 300,000 | – |
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.