2026 Q1 Portfolio Activity
In 2026 Q1, Consulta Ltd maintained a portfolio of 15 distinct positions. The most significant new addition was MSCI INC, now representing 5.37% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 100.0%. Conversely, Consulta Ltd completely exited their position in HILTON WORLDWIDE HLDGS INC.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
MSFT (12.4%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Consulta Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.44% | 11.39% |
#1
1
Prev: #2
|
8.5 | 195,000 | 40.6% |
P
S
|
675,000 | $249,864,750 |
$222.82
+67.6%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.23% | 13.36% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
1,180,000 | $245,758,600 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 11.32% | 9.99% |
#3
Prev: #3
|
7.5 | 300,000 | 20.0% |
P
S
|
1,800,000 | $227,304,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 11.28% | 8.60% |
#4
2
Prev: #6
|
7.5 | 250,000 | 50.0% |
P
S
|
750,000 | $226,680,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 10.63% | 9.47% |
#5
1
Prev: #4
|
6.5 | 1,000,000 | 10.0% |
P
S
|
11,000,000 | $213,620,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 7.18% | 3.45% |
#6
6
Prev: #12
|
5.9 | 750,000 | 100.0% |
P
S
|
1,500,000 | $144,225,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.30% | 9.14% |
#7
2
Prev: #5
|
2.5 | -155,000 | -26.1% |
P
S
|
440,000 | $126,526,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 5.92% | 3.09% |
#8
5
Prev: #13
|
5.4 | 323,565 | 117.0% |
P
S
|
600,000 | $118,944,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.66% | 6.74% |
#9
Prev: #9
|
3.3 | no change | no change |
P
S
|
600,000 | $113,760,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.43% | 7.38% |
#10
2
Prev: #8
|
2.2 | -200,000 | -30.8% |
P
S
|
450,000 | $109,179,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 5.37% | — |
#11
Prev: #—
|
5.6 | 200,000 | — |
NEW
|
200,000 | $107,802,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.29% | 8.22% |
#12
5
Prev: #7
|
2.1 | -925,000 | -40.7% |
P
S
|
1,350,000 | $106,191,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.94% | 1.17% |
#13
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
300,000 | $18,978,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 3.77% |
Sold All 😨
(Was: #11) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 4.23% |
Sold All 😨
(Was: #10) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings