Consulta Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Consulta Ltd reported 10 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 15.2% of the portfolio, followed by Canadian Pacific Kansas City (CP, 14.2%) and HCA Healthcare (HCA, 14.0%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 5 and reduced 2. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001510677
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001104659-25-049069 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 10 stocks · $1.5B
MSFT Microsoft Corp. 15.24% 600,000 $225.2M Add +60.0%
CP Canadian Pacific Kansas City 14.25% 3,000,000 $210.6M Add +20.0%
HCA HCA Healthcare Inc. 14.02% 600,000 $207.3M Add +9.1%
DHR Danaher Corp. 12.25% 883,200 $181.1M Add +47.2%
ABNB Airbnb Inc. Class A 10.10% 1,250,000 $149.3M New
V Visa Inc. Class A 10.08% 425,000 $148.9M Reduce -32.0%
GOOGL Alphabet Inc. Class A 8.37% 800,000 $123.7M Reduce -20.0%
HLT Hilton Worldwide Holdings Inc. 7.70% 500,000 $113.8M Add +66.7%
LOW Lowe's Cos Inc. 4.34% 275,000 $64.1M No change
QXO Qxo Inc. 3.66% 4,000,000 $54.2M No change

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −9.11
MCD McDonald's Corp. Sold out 0.00% −4.75
GOOGL Alphabet Inc. Class A Reduce -20.0% 8.37% −4.03
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −2.97
V Visa Inc. Class A Reduce -32.0% 10.08% −2.86
JPM JPMorgan Chase & Co. Sold out 0.00% −2.35

Portfolio Buys Q4 2024 → Q1 2025
ABNB Airbnb Inc. Class A New 10.10% +10.10
MSFT Microsoft Corp. Add +60.0% 15.24% +4.89
DHR Danaher Corp. Add +47.2% 12.25% +3.23
HCA HCA Healthcare Inc. Add +9.1% 14.02% +3.21
HLT Hilton Worldwide Holdings Inc. Add +66.7% 7.70% +2.84
CP Canadian Pacific Kansas City Add +20.0% 14.25% +2.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$2.8BABNB, PS, V, AMZN, MSFT
Q1 2026 13$2.0BMSFT, AMZN, ABNB, V, QXO
Q4 2025 14$2.0BAMZN, MSFT, ABNB, QXO, GOOGL
Q3 2025 12$1.8BMSFT, DHR, CP, GOOGL, ABNB
Q2 2025 10$1.6BMSFT, CP, DHR, ABNB, GOOGL
Q1 2025 10$1.5BMSFT, CP, HCA, DHR, ABNB
Q4 2024 13$1.5BV, GOOGL, CP, HCA, MSFT
Q3 2024 15$1.6BV, GOOGL, UNH, DHR, MSFT
Q2 2024 14$1.5BGOOGL, UNH, V, DHR, MSFT
Q1 2024 14$1.6BGOOGL, V, HCA, DHR, UNH