Consulta Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Consulta Ltd reported 13 stock positions worth $1.5 billion. Its top holding was Visa Class A (V) at 12.9% of the portfolio, followed by Alphabet Class A (GOOGL, 12.4%) and Canadian Pacific Kansas City (CP, 11.8%). Compared with Q3 2024, it sold out of 2, added to 4 and reduced 5. The biggest buy was Canadian Pacific Kansas City (CP, shares +79%) and the biggest sale an exit from Canadian Natl Railway (CNI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001104659-25-013477 ↗ filed Feb 14, 2025
Holdings Value
Holdings 13 stocks · $1.5B
| V Visa Inc. Class A | 12.93% | 625,000 | $197.5M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 12.40% | 1,000,000 | $189.3M | Reduce -9.1% |
| CP Canadian Pacific Kansas City | 11.85% | 2,500,000 | $180.9M | Add +78.6% |
| HCA HCA Healthcare Inc. | 10.81% | 550,000 | $165.1M | Add +100.0% |
| MSFT Microsoft Corp. | 10.35% | 375,000 | $158.1M | Add +25.0% |
| UNH Unitedhealth Group Inc. | 9.11% | 275,000 | $139.1M | No change |
| DHR Danaher Corp. | 9.02% | 600,000 | $137.7M | Add +20.0% |
| HLT Hilton Worldwide Holdings Inc. | 4.86% | 300,000 | $74.1M | No change |
| MCD McDonald's Corp. | 4.75% | 250,000 | $72.5M | No change |
| LOW Lowe's Cos Inc. | 4.44% | 275,000 | $67.9M | Reduce -15.4% |
| QXO Qxo Inc. | 4.16% | 4,000,000 | $63.6M | Reduce -39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 100,000 | $45.3M | No change |
| JPM JPMorgan Chase & Co. | 2.35% | 150,000 | $36.0M | Reduce -57.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −5.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.97 |
| QXO Qxo Inc. | Reduce -39.4% | 4.16% | −2.26 |
| JPM JPMorgan Chase & Co. | Reduce -57.1% | 2.35% | −2.20 |
| LOW Lowe's Cos Inc. | Reduce -15.4% | 4.44% | −0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 12.40% | +1.13 |
| V Visa Inc. Class A | Reduce -9.4% | 12.93% | +1.22 |
Portfolio Buys Q3 2024 → Q4 2024
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 |