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CIK: 0001510677
Total reported value
$2.8B
$2.8B
10 檔
41.3%
In Q2 2025, Consulta Ltd's U.S. equity holdings reached a combined market value of $2.8B, distributed across 10 disclosed stock positions.
In Q2 2025, Consulta Ltd displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CP, DHR) accounted for 41.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.08% | -3.02% | — | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 15.20% | -5.29% | EXIT | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 13.89% | -5.66% | EXIT | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 12.69% | -0.48% | +20.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.39% | -2.43% | +37.50% | |
| 6 | QXO | Qxo Inc | Stock-Industrials | 10.33% | -3.15% | +87.50% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.12% | +5.63% | NEW | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.11% | — | -40.00% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.90% | — | — | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.29% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +6.7% | +87.50% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4% | +37.50% | Add |
| 3 | MSFT | Microsoft CORP | +3.8% | — | Unchanged |
| 4 | ABNB | Airbnb Inc-class A | +2.6% | +20.00% | Add |
| 5 | DHR | Danaher CORP | +1.6% | +24.55% | Add |
| 6 | HHH | Howard Hughes Holdings Inc | +1.3% | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | +1% | — | Unchanged |
| 8 | LOW | Lowe's Cos Inc | -0.4% | — | Unchanged |
| 9 | HLT | Hilton Worldwide Holdings In | -2.6% | -40.00% | Trim |
| 10 | HCA | Hca Healthcare Inc | -7.9% | -58.33% | Trim |
| 11 | V | Visa Inc-class A Shares | -10.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Consulta Ltd reported a total U.S. public equity portfolio value of $2.8B across 10 disclosed positions in Q2 2025.
During Q2 2025, Consulta Ltd's top holdings by market value included MSFT (19.1%)、CP (15.2%)、DHR (13.9%). The largest single position, MSFT, represented 19.1% of total portfolio value.
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Top New Position Initiated
HHH
市值: $20.3M
Top Position Liquidated / Trimmed
V
前期市值: $148.9M
In Q2 2025, Consulta Ltd made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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