Portfolio (Quarterly)
Guide ↗
Consulta Ltd
· CIK 0001510677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,180,000.0 | $272.4M | 13.37% | +380K | +47.5% | $230.82 | +15.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 480,000.0 | $232.1M | 11.39% | +55K | +12.9% | $483.62 | -13.5% |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 1,500,000.0 | $203.6M | 9.99% | — | — | $135.72 | -2.5% |
| 4 | QXO | QXO INC | Industrials | 10,000,000.0 | $192.9M | 9.47% | +2.5M | +33.3% | $19.29 | -13.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 595,000.0 | $186.2M | 9.14% | -205K | -25.6% | $313.00 | +22.4% |
| 6 | V | VISA INC | Financial Services | 500,000.0 | $175.4M | 8.61% | NEW | — | $350.71 | -6.2% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,275,000.0 | $167.5M | 8.22% | -475K | -17.3% | $73.63 | — |
| 8 | UNP | UNION PAC CORP | Industrials | 650,000.0 | $150.4M | 7.38% | — | — | $231.32 | +14.9% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 600,000.0 | $137.4M | 6.74% | -500K | -45.5% | $228.92 | -24.9% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300,000.0 | $86.2M | 4.23% | — | — | $287.25 | +11.8% |
| 11 | LIN | LINDE PLC | Basic Materials | 180,000.0 | $76.8M | 3.77% | NEW | — | $426.39 | +21.4% |
| 12 | NFLX | NETFLIX INC | Communication Services | 750,000.0 | $70.3M | 3.45% | NEW | — | $93.76 | -5.5% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 276,435.0 | $62.9M | 3.09% | NEW | — | $227.72 | -12.4% |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 300,000.0 | $23.9M | 1.17% | — | — | $79.77 | -20.2% |
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
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%