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CIK: 0001510677
Total reported value
$2.8B
$2.8B
12 檔
36.8%
According to the latest 13F quarterly dataset, Consulta Ltd managed an equity portfolio of $2.8B at the end of Q3 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q3 2025, Consulta Ltd displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.52% | -3.02% | -29.17% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 12.40% | -5.66% | EXIT | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 11.65% | -5.29% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.06% | -2.43% | -27.27% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.36% | -0.48% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.99% | -2.77% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 8.74% | -1.01% | — | |
| 8 | QXO | Qxo Inc | Stock-Industrials | 8.13% | -3.15% | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.72% | — | +45.45% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.43% | — | — | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.63% | +5.63% | NEW | |
| 12 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.40% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +4.5% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | -27.27% | Unchanged |
| 3 | LOW | Lowe's Cos Inc | +1.4% | +45.45% | Add |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | — | Add |
| 5 | DHR | Danaher CORP | +0.2% | — | Add |
| 6 | CP | Canadian Pacific Kansas City | -2.6% | -8.33% | Trim |
| 7 | MSFT | Microsoft CORP | -2.7% | -29.17% | Trim |
| 8 | HLT | Hilton Worldwide Holdings In | -3.3% | — | Trim |
| 9 | HCA | Hca Healthcare Inc | -10.4% | -40.00% | Trim |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | UNP | Union Pacific CORP | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 13 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Consulta Ltd reported a total U.S. public equity portfolio value of $2.8B across 12 disclosed positions in Q3 2025.
During Q3 2025, Consulta Ltd's top holdings by market value included MSFT (12.5%)、DHR (12.4%)、CP (11.7%). The largest single position, MSFT, represented 12.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, DHR, CP) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $175.7M
Top Position Liquidated / Trimmed
V
前期市值: $148.9M
In Q3 2025, Consulta Ltd made 12 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 4 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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