Consulta Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Consulta Ltd reported 15 stock positions worth $2.8 billion. Its top holding was Airbnb Class A (ABNB) at 10.8% of the portfolio, followed by Pershing Square (PS, 10.1%) and Visa Class A (V, 9.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 6 and reduced 2. The biggest buy was a new position in Pershing Square (PS) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001104659-26-096587 ↗ filed Aug 14, 2026
Holdings Value
Holdings 15 stocks · $2.8B
| ABNB Airbnb Inc. Class A | 10.84% | 2,100,000 | $300.5M | Add +16.7% |
| PS Pershing Square Inc. | 10.15% | 8,558,954 | $281.2M | New |
| V Visa Inc. Class A | 9.90% | 800,000 | $274.5M | Add +6.7% |
| AMZN Amazon.com Inc. | 9.46% | 1,100,000 | $262.2M | Reduce -6.8% |
| MSFT Microsoft Corp. | 9.42% | 700,000 | $261.1M | Add +3.7% |
| QXO Qxo Inc. | 7.48% | 12,000,000 | $207.4M | Add +9.1% |
| PGR Progressive Corp. | 7.09% | 900,000 | $196.6M | Add +50.0% |
| NFLX Netflix Inc. | 6.57% | 2,550,000 | $182.1M | Add +70.0% |
| WCN Waste Connections Inc. | 6.31% | 1,050,000 | $175.0M | New |
| HCA HCA Healthcare Inc. | 5.63% | 400,000 | $156.0M | New |
| UNP Union Pacific Corp. | 4.42% | 450,000 | $122.4M | No change |
| PSUS Pershing Square USA Ltd. | 4.05% | 3,000,000 | $112.1M | New |
| MSCI MSCI Inc. | 4.04% | 200,000 | $112.0M | No change |
| GOOGL Alphabet Inc. Class A | 3.87% | 300,000 | $107.2M | Reduce -31.8% |
| HHH Howard Hughes Holdings Inc. | 0.77% | 300,000 | $21.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| PS Pershing Square Inc. | New | 10.15% | +10.15 |
| WCN Waste Connections Inc. | New | 6.31% | +6.31 |
| HCA HCA Healthcare Inc. | New | 5.63% | +5.63 |
| PSUS Pershing Square USA Ltd. | New | 4.05% | +4.05 |
| PGR Progressive Corp. | Add +50.0% | 7.09% | +1.17 |
| ABNB Airbnb Inc. Class A | Add +16.7% | 10.84% | −0.47 |
| NFLX Netflix Inc. | Add +70.0% | 6.57% | −0.61 |
| V Visa Inc. Class A | Add +6.7% | 9.90% | −1.38 |
| MSFT Microsoft Corp. | Add +3.7% | 9.42% | −3.02 |
| QXO Qxo Inc. | Add +9.1% | 7.48% | −3.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $2.8B | ABNB, PS, V, AMZN, MSFT |
| Q1 2026 | 13 | $2.0B | MSFT, AMZN, ABNB, V, QXO |
| Q4 2025 | 14 | $2.0B | AMZN, MSFT, ABNB, QXO, GOOGL |
| Q3 2025 | 12 | $1.8B | MSFT, DHR, CP, GOOGL, ABNB |
| Q2 2025 | 10 | $1.6B | MSFT, CP, DHR, ABNB, GOOGL |
| Q1 2025 | 10 | $1.5B | MSFT, CP, HCA, DHR, ABNB |
| Q4 2024 | 13 | $1.5B | V, GOOGL, CP, HCA, MSFT |
| Q3 2024 | 15 | $1.6B | V, GOOGL, UNH, DHR, MSFT |
| Q2 2024 | 14 | $1.5B | GOOGL, UNH, V, DHR, MSFT |
| Q1 2024 | 14 | $1.6B | GOOGL, V, HCA, DHR, UNH |