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Consulta Ltd Top Holdings and 13F Report (2025)

About Consulta Ltd

Investment Activity

  • Consulta Ltd has $1.48 billion in total holdings as of March 31, 2025.
  • Consulta Ltd owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 26.36% of the portfolio was purchased this quarter.
  • About 26.64% of the portfolio was sold this quarter.
  • This quarter, Consulta Ltd has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Consulta Ltd sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$225,234,000
HCA Healthcare
$207,330,000
Danaher
$181,056,000
Airbnb
$149,325,000

Largest New Holdings this Quarter

009066101 - Airbnb
$149,325,000 Holding

Largest Purchases this Quarter

Airbnb
1,250,000 shares (about $149.33M)
Microsoft
225,000 shares (about $84.46M)
Danaher
283,200 shares (about $58.06M)
Hilton Worldwide
200,000 shares (about $45.51M)
Canadian Pacific Kansas City
500,000 shares (about $35.11M)

Largest Sales this Quarter

Visa
200,000 shares (about $70.09M)
Alphabet
200,000 shares (about $30.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsulta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$225,234,000$84,462,750 60.0%600,00015.2%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$210,630,000$35,105,000 20.0%3,000,00014.2%Transportation
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$207,330,000$17,277,500 9.1%600,00014.0%Medical
Danaher Co. stock logo
DHR
Danaher
$181,056,000$58,056,000 47.2%883,20012.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$149,325,000$149,325,000 New Holding1,250,00010.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$148,945,500$70,092,000 -32.0%425,00010.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$123,712,000$30,928,000 -20.0%800,0008.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$113,775,000$45,510,000 66.7%500,0007.7%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$64,138,2500.0%275,0004.3%Retail/Wholesale
QXO INC
$54,160,0000.0%4,000,0003.7%COM NEW
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$139,111,500 -100.0%00.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$0$72,472,500 -100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$45,328,000 -100.0%00.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$35,956,500 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data