Consulta Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Consulta Ltd reported 12 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 12.5% of the portfolio, followed by Danaher (DHR, 12.4%) and Canadian Pacific Kansas City (CP, 11.6%). Compared with Q2 2025, it opened 2 new positions, added to 1 and reduced 4. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001104659-25-112022 ↗ filed Nov 14, 2025
Holdings Value
Holdings 12 stocks · $1.8B
| MSFT Microsoft Corp. | 12.52% | 425,000 | $220.1M | Reduce -29.2% |
| DHR Danaher Corp. | 12.40% | 1,100,000 | $218.1M | No change |
| CP Canadian Pacific Kansas City | 11.65% | 2,750,000 | $204.8M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 11.06% | 800,000 | $194.5M | Reduce -27.3% |
| ABNB Airbnb Inc. Class A | 10.36% | 1,500,000 | $182.1M | No change |
| AMZN Amazon.com Inc. | 9.99% | 800,000 | $175.7M | New |
| UNP Union Pacific Corp. | 8.74% | 650,000 | $153.6M | New |
| QXO Qxo Inc. | 8.13% | 7,500,000 | $142.9M | No change |
| LOW Lowe's Cos Inc. | 5.72% | 400,000 | $100.5M | Add +45.5% |
| HLT Hilton Worldwide Holdings Inc. | 4.43% | 300,000 | $77.8M | No change |
| HCA HCA Healthcare Inc. | 3.63% | 150,000 | $63.9M | Reduce -40.0% |
| HHH Howard Hughes Holdings Inc. | 1.40% | 300,000 | $24.7M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |