Consulta Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Consulta Ltd reported 14 stock positions worth $2.0 billion. Its top holding was Amazon.com (AMZN) at 13.4% of the portfolio, followed by Microsoft (MSFT, 11.4%) and Airbnb Class A (ABNB, 10.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Lowe's Cos (LOW).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001104659-26-015966 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $2.0B
| AMZN Amazon.com Inc. | 13.37% | 1,180,000 | $272.4M | Add +47.5% |
| MSFT Microsoft Corp. | 11.39% | 480,000 | $232.1M | Add +12.9% |
| ABNB Airbnb Inc. Class A | 9.99% | 1,500,000 | $203.6M | No change |
| QXO Qxo Inc. | 9.47% | 10,000,000 | $192.9M | Add +33.3% |
| GOOGL Alphabet Inc. Class A | 9.14% | 595,000 | $186.2M | Reduce -25.6% |
| V Visa Inc. Class A | 8.60% | 500,000 | $175.4M | New |
| CP Canadian Pacific Kansas City | 8.22% | 2,275,000 | $167.5M | Reduce -17.3% |
| UNP Union Pacific Corp. | 7.38% | 650,000 | $150.4M | No change |
| DHR Danaher Corp. | 6.74% | 600,000 | $137.4M | Reduce -45.5% |
| HLT Hilton Worldwide Holdings Inc. | 4.23% | 300,000 | $86.2M | No change |
| LIN Linde PLC | 3.77% | 180,000 | $76.8M | New |
| NFLX Netflix Inc. | 3.45% | 750,000 | $70.3M | New |
| PGR Progressive Corp. | 3.09% | 276,435 | $62.9M | New |
| HHH Howard Hughes Holdings Inc. | 1.17% | 300,000 | $23.9M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |