Consulta Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Consulta Ltd reported 10 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 19.1% of the portfolio, followed by Canadian Pacific Kansas City (CP, 15.2%) and Danaher (DHR, 13.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 2. The biggest buy was Qxo (QXO, shares +88%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001104659-25-078176 ↗ filed Aug 14, 2025
Holdings Value
Holdings 10 stocks · $1.6B
| MSFT Microsoft Corp. | 19.08% | 600,000 | $298.4M | No change |
| CP Canadian Pacific Kansas City | 15.20% | 3,000,000 | $237.8M | No change |
| DHR Danaher Corp. | 13.89% | 1,100,000 | $217.3M | Add +24.6% |
| ABNB Airbnb Inc. Class A | 12.69% | 1,500,000 | $198.5M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 12.39% | 1,100,000 | $193.9M | Add +37.5% |
| QXO Qxo Inc. | 10.33% | 7,500,000 | $161.6M | Add +87.5% |
| HCA HCA Healthcare Inc. | 6.12% | 250,000 | $95.8M | Reduce -58.3% |
| HLT Hilton Worldwide Holdings Inc. | 5.11% | 300,000 | $79.9M | Reduce -40.0% |
| LOW Lowe's Cos Inc. | 3.90% | 275,000 | $61.0M | No change |
| HHH Howard Hughes Holdings Inc. | 1.29% | 300,000 | $20.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |