Consulta Ltd 13F holdings
Consulta Ltd reported 15 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ABNB AIRBNB INC (10.8%), PS PERSHING SQUARE INC (10.1%), V VISA INC (9.9%), AMZN AMAZON COM INC (9.5%), MSFT MICROSOFT CORP (9.4%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
15 largest of 15 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABNB AIRBNB INC | 2,100,000 | $300.5M | 10.8% |
| PS PERSHING SQUARE INC | 8,558,954 | $281.2M | 10.1% |
| V VISA INC | 800,000 | $274.5M | 9.9% |
| AMZN AMAZON COM INC | 1,100,000 | $262.2M | 9.5% |
| MSFT MICROSOFT CORP | 700,000 | $261.1M | 9.4% |
| QXO QXO INC | 12,000,000 | $207.4M | 7.5% |
| PGR PROGRESSIVE CORP | 900,000 | $196.6M | 7.1% |
| NFLX NETFLIX INC. | 2,550,000 | $182.1M | 6.6% |
| WCN WASTE CONNECTIONS INC | 1,050,000 | $175.0M | 6.3% |
| HCA HCA HEALTHCARE INC | 400,000 | $156.0M | 5.6% |
| UNP UNION PAC CORP | 450,000 | $122.4M | 4.4% |
| PSUS PERSHING SQUARE USA LTD | 3,000,000 | $112.1M | 4.0% |
| MSCI MSCI INC | 200,000 | $112.0M | 4.0% |
| GOOGL ALPHABET INC | 300,000 | $107.2M | 3.9% |
| HHH HOWARD HUGHES HOLDINGS INC | 300,000 | $21.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NFLX NETFLIX INC. | 1,500,000 | 2,550,000 | +70.0% | $182.1M |
| PGR PROGRESSIVE CORP | 600,000 | 900,000 | +50.0% | $196.6M |
| ABNB AIRBNB INC | 1,800,000 | 2,100,000 | +16.7% | $300.5M |
| QXO QXO INC | 11,000,000 | 12,000,000 | +9.1% | $207.4M |
| V VISA INC | 750,000 | 800,000 | +6.7% | $274.5M |
| MSFT MICROSOFT CORP | 675,000 | 700,000 | +3.7% | $261.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 440,000 | 300,000 | -31.8% | $107.2M |
| AMZN AMAZON COM INC | 1,180,000 | 1,100,000 | -6.8% | $262.2M |
CIK 1510677 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
