Consulta Ltd
Net buyer this quarter
$2.77B
15
+$651M
82.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ABNB | $301M | 10.84% | Not reported | +16.7% | Q1 2025 |
 PS | $281M | 10.15% | 2.14% | New | Q2 2026 |
 V | $274M | 9.90% | 0.04% | +6.7% | Q4 2015 |
 AMZN | $262M | 9.46% | 0.01% | -6.8% | Q1 2020 |
 MSFT | $261M | 9.42% | 0.01% | +3.7% | Q2 2020 |
 QXO | $207M | 7.48% | 1.65% | +9.1% | Q3 2024 |
 PGR | $197M | 7.09% | 0.15% | +50.0% | Q4 2025 |
 NFLX | $182M | 6.57% | 0.06% | +70.0% | Q1 2022 |
 WCN | $175M | 6.31% | 0.42% | New | Q2 2026 |
 HCA | $156M | 5.63% | 0.18% | Not reported | Q2 2014 |
 UNP | $122M | 4.42% | 0.08% | Not reported | Q2 2020 |
 PSUS | $112M | 4.05% | Not reported | New | Q2 2026 |
 MSCI | $112M | 4.04% | 0.28% | Not reported | Q1 2026 |
 GOOGL | $107M | 3.87% | 0.00% | -31.8% | Q2 2017 |
 HHH | $21.4M | 0.77% | 0.50% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| MSFT | $250M | 12.44% | 0.01% | +40.6% | Q2 2020 |
| AMZN | $246M | 12.23% | 0.01% | Not reported | Q1 2020 |
| ABNB | $227M | 11.32% | Not reported | +20.0% | Q1 2025 |
| V | $227M | 11.28% | 0.04% | +50.0% | Q4 2015 |
| QXO | $214M | 10.63% | 1.55% | +10.0% | Q3 2024 |
| NFLX | $144M | 7.18% | 0.04% | +100.0% | Q1 2022 |
| GOOGL | $127M | 6.30% | 0.00% | -26.1% | Q2 2017 |
| PGR | $119M | 5.92% | 0.10% | +117.1% | Q4 2025 |
 DHR | $114M | 5.66% | 0.08% | Not reported | Q2 2013 |
| UNP | $109M | 5.43% | 0.08% | -30.8% | Q2 2020 |
| MSCI | $108M | 5.37% | 0.27% | New | Q1 2026 |
 CP | $106M | 5.29% | 0.15% | -40.7% | Q2 2022 |
| HHH | $19M | 0.94% | 0.50% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| AMZN | $272M | 13.36% | 0.01% | +47.5% | Q1 2020 |
| MSFT | $232M | 11.39% | 0.01% | +12.9% | Q2 2020 |
| ABNB | $204M | 9.99% | Not reported | Not reported | Q1 2025 |
| QXO | $193M | 9.47% | 1.48% | +33.3% | Q3 2024 |
| GOOGL | $186M | 9.14% | 0.00% | -25.6% | Q2 2017 |
| V | $175M | 8.60% | 0.03% | Not reported | Q4 2015 |
| CP | $168M | 8.22% | 0.25% | -17.3% | Q2 2022 |
| UNP | $150M | 7.38% | 0.11% | Not reported | Q2 2020 |
| DHR | $137M | 6.74% | 0.08% | -45.5% | Q2 2013 |
 HLT | $86.2M | 4.23% | 0.13% | Not reported | Q4 2020 |
 LIN | $76.8M | 3.77% | 0.04% | New | Q4 2025 |
| NFLX | $70.3M | 3.45% | 0.02% | Not reported | Q1 2022 |
| PGR | $62.9M | 3.09% | 0.05% | New | Q4 2025 |
| HHH | $23.9M | 1.17% | 0.51% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| MSFT | $220M | 12.52% | 0.01% | -29.2% | Q2 2020 |
| DHR | $218M | 12.40% | 0.16% | Not reported | Q2 2013 |
| CP | $205M | 11.65% | 0.30% | -8.3% | Q2 2022 |
| GOOGL | $194M | 11.06% | 0.01% | -27.3% | Q2 2017 |
| ABNB | $182M | 10.36% | Not reported | Not reported | Q1 2025 |
| AMZN | $176M | 9.99% | 0.01% | Not reported | Q1 2020 |
| UNP | $154M | 8.74% | 0.11% | Not reported | Q2 2020 |
| QXO | $143M | 8.13% | 1.11% | Not reported | Q3 2024 |
 LOW | $101M | 5.72% | 0.07% | +45.5% | Q1 2023 |
| HLT | $77.8M | 4.43% | 0.13% | Not reported | Q4 2020 |
| HCA | $63.9M | 3.63% | 0.07% | -40.0% | Q2 2014 |
| HHH | $24.7M | 1.40% | 0.51% | Not reported | Q2 2025 |