Portfolio (Quarterly) Guide ↗

Consulta Ltd

· CIK 0001510677

13F Portfolio $2.0B AUM 14 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 3 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LOW	LOWES COS INC	Consumer Cyclical	400,000	$100.5M	5.71%	SOLD
2	HCA	HCA HEALTHCARE INC	Healthcare	150,000	$63.9M	3.63%	SOLD

Sector Allocation

Consumer Cyclical 30.1%

Industrials 18.4%

Communication Services 13.7%

Financial Services 12.7%

Technology 12.4%

Healthcare 7.3%

Basic Materials 4.1%

Real Estate 1.3%