Consulta Ltd
13F Reported Value
ⓘ$2.0B
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Consulta Ltd disclosed 13 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 12.4% of the equity portfolio, followed by $AMZN and $ABNB. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MSCI and a full exit from $HLT. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Consulta Ltd’s Form 13F-HR filing with the SEC under CIK 1510677.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$249.9M675,000 sh - 74.6#152
Quality
$245.8M1,180,000 sh - 70.1#329
Quality
$227.3M1,800,000 sh - 83.5
Quality
$226.7M750,000 sh - 53.5
Quality
$213.6M11,000,000 sh - 86.7
Quality
$144.2M1,500,000 sh - 80.2
Quality
$126.5M440,000 sh - 83.6
Quality
$118.9M600,000 sh - 63.9
Quality
$113.8M600,000 sh - 74.0
Quality
$109.2M450,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $249.9M | 675,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $245.8M | 1,180,000 |
 Airbnb, Inc.$ABNB | 70.1#329 | $227.3M | 1,800,000 |
 VISA INC.$V | 83.5 | $226.7M | 750,000 |
 QXO, Inc.$QXO | 53.5 | $213.6M | 11,000,000 |
 NETFLIX INC$NFLX | 86.7 | $144.2M | 1,500,000 |
 Alphabet Inc.$GOOG | 80.2 | $126.5M | 440,000 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $118.9M | 600,000 |
 DANAHER CORP /DE/$DHR | 63.9 | $113.8M | 600,000 |
 UNION PACIFIC CORP$UNP | 74.0 | $109.2M | 450,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Consulta Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$717.5M
Consumer Discretionary
$459.4M
Financials
$453.4M
Industrials
$215.4M
Communication Services
$144.2M
Real Estate
$19.0M
Full Holdings — Consulta Ltd (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $249.9M | 12.4% | +41% | 83.7 |
| 2 | $AMZN | AMAZON COM INC | $245.8M | 12.2% | +0% | 74.6 |
| 3 | $ABNB | Airbnb, Inc. | $227.3M | 11.3% | +20% | 70.1 |
| 4 | $V | VISA INC. | $226.7M | 11.3% | +50% | 83.5 |
| 5 | $QXO | QXO, Inc. | $213.6M | 10.6% | +10% | 53.5 |
| 6 | $NFLX | NETFLIX INC | $144.2M | 7.2% | +100% | 86.7 |
| 7 | $GOOG | Alphabet Inc. | $126.5M | 6.3% | -26% | 80.2 |
| 8 | $PGR | PROGRESSIVE CORP/OH/ | $118.9M | 5.9% | +117% | 83.6 |
| 9 | $DHR | DANAHER CORP /DE/ | $113.8M | 5.7% | +0% | 63.9 |
| 10 | $UNP | UNION PACIFIC CORP | $109.2M | 5.4% | -31% | 74 |
| 11 |  $MSCI | MSCI Inc. | $107.8M | 5.4% | NEW | 77.6 |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $106.2M | 5.3% | -41% | — |
| 13 |  $HHH | Howard Hughes Holdings Inc. | $19.0M | 0.9% | +0% | 38.4 |
New Positions (1)
$MSCI MSCI Inc.$107.8M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Consulta Ltd including:
Track Consulta Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Consulta Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Consulta Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Consulta Ltd (SEC CIK: 1510677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Consulta Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.