Consulta Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Consulta Ltd reported 13 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Amazon.com (AMZN, 12.2%) and Airbnb Class A (ABNB, 11.3%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 3. The biggest buy was a new position in MSCI (MSCI) and the biggest sale an exit from Hilton Worldwide (HLT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001510677
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001104659-26-061957 ↗ filed May 15, 2026
Holdings Value
Holdings 13 stocks · $2.0B
| MSFT Microsoft Corp. | 12.44% | 675,000 | $249.9M | Add +40.6% |
| AMZN Amazon.com Inc. | 12.23% | 1,180,000 | $245.8M | No change |
| ABNB Airbnb Inc. Class A | 11.32% | 1,800,000 | $227.3M | Add +20.0% |
| V Visa Inc. Class A | 11.28% | 750,000 | $226.7M | Add +50.0% |
| QXO Qxo Inc. | 10.63% | 11,000,000 | $213.6M | Add +10.0% |
| NFLX Netflix Inc. | 7.18% | 1,500,000 | $144.2M | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 6.30% | 440,000 | $126.5M | Reduce -26.1% |
| PGR Progressive Corp. | 5.92% | 600,000 | $118.9M | Add +117.0% |
| DHR Danaher Corp. | 5.66% | 600,000 | $113.8M | No change |
| UNP Union Pacific Corp. | 5.43% | 450,000 | $109.2M | Reduce -30.8% |
| MSCI MSCI Inc. | 5.37% | 200,000 | $107.8M | New |
| CP Canadian Pacific Kansas City | 5.29% | 1,350,000 | $106.2M | Reduce -40.7% |
| HHH Howard Hughes Holdings Inc. | 0.94% | 300,000 | $19.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |