Portfolio (Quarterly)
Guide ↗
Consulta Ltd
· CIK 0001510677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 425,000.0 | $220.1M | 12.52% | NEW | — | $517.95 | -19.2% |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 1,100,000.0 | $218.1M | 12.40% | NEW | — | $198.26 | -13.2% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,750,000.0 | $204.8M | 11.65% | NEW | — | $74.49 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 800,000.0 | $194.5M | 11.06% | NEW | — | $243.10 | +57.5% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 1,500,000.0 | $182.1M | 10.36% | NEW | — | $121.42 | +9.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 800,000.0 | $175.7M | 9.99% | NEW | — | $219.57 | +21.3% |
| 7 | UNP | UNION PAC CORP | Industrials | 650,000.0 | $153.6M | 8.73% | NEW | — | $236.37 | +12.5% |
| 8 | QXO | QXO INC | Industrials | 7,500,000.0 | $142.9M | 8.13% | NEW | — | $19.06 | -12.5% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 400,000.0 | $100.5M | 5.71% | NEW | — | $251.31 | -14.4% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300,000.0 | $77.8M | 4.42% | NEW | — | $259.44 | +23.8% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 150,000.0 | $63.9M | 3.63% | NEW | — | $426.20 | -7.5% |
| 12 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 300,000.0 | $24.7M | 1.40% | NEW | — | $82.17 | -22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.5%
Industrials
19.1%
Healthcare
18.1%
Technology
14.2%
Communication Services
12.5%
Real Estate
1.6%