Consulta Ltd reported 13 positions worth $2.38B for the quarter ended Jun 30, 2026, up 18.4% on the prior quarter. It opened 2 new positions, added to 6, trimmed 2 and exited 2. Its largest holding is Airbnb, Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WCN Waste Connections, Inc. | +1.05M | $175.02M | 7.36% |
| HCA HCA Healthcare, Inc. | +400.0K | $155.96M | 6.56% |
| NFLX Netflix Inc | +1.05M +70.0% | $74.97M | 7.66% |
| PGR Progressive Corp | +300.0K +50.0% | $65.54M | 8.27% |
| ABNB Airbnb, Inc. | +300.0K +16.7% | $42.93M | 12.64% |
| QXO QXO, Inc. | +1.00M +9.1% | $17.28M | 8.72% |
| V Visa Inc. | +50.0K +6.7% | $17.15M | 11.54% |
| MSFT Microsoft Corp | +25.0K +3.7% | $9.33M | 10.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb, Inc. | Technology | 2.10M | $300.51M | 12.64% | +300.0K | +16.7% | Added | 0.35% |
| 2 | V Visa Inc. | Financial Services | 800.0K | $274.47M | 11.54% | +50.0K | +6.7% | Added | 0.05% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.10M | $262.17M | 11.02% | -80.0K | -6.8% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 700.0K | $261.11M | 10.98% | +25.0K | +3.7% | Added | 0.01% |
| 5 | QXO QXO, Inc. | Industrials | 12.00M | $207.36M | 8.72% | +1.00M | +9.1% | Added | 1.56% |
| 6 | PGR Progressive Corp | Financial Services | 900.0K | $196.61M | 8.27% | +300.0K | +50.0% | Added | 0.15% |
| 7 | NFLX Netflix Inc | Technology | 2.55M | $182.07M | 7.66% | +1.05M | +70.0% | Added | 0.06% |
| 8 | WCN Waste Connections, Inc. | Industrials | 1.05M | $175.02M | 7.36% | +1.05M | – | New | 0.41% |
| 9 | HCA HCA Healthcare, Inc. | Healthcare | 400.0K | $155.96M | 6.56% | +400.0K | – | New | 0.18% |
| 10 | UNP Union Pacific Corp | Industrials | 450.0K | $122.40M | 5.15% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | MSCI MSCI Inc. | Financial Services | 200.0K | $112.01M | 4.71% | 0 | 0.0% | Unchanged | 0.27% |
| 12 | GOOGL Alphabet Inc. | Technology | 300.0K | $107.21M | 4.51% | -140.0K | -31.8% | Reduced | 0.01% |
| 13 | HHH Howard Hughes Holdings Inc. | Real Estate | 300.0K | $21.45M | 0.902% | 0 | 0.0% | Unchanged | 0.5% |
Tip. Select a row to see that position’s full history at Consulta.
As of its Q2 2026 13F filing, Consulta Ltd’s five largest positions were Airbnb, Inc. (ABNB) at 12.6%, Visa Inc. (V) at 11.5%, Amazon Com Inc (AMZN) at 11.0%, Microsoft Corp (MSFT) at 11.0%, QXO, Inc. (QXO) at 8.7% of the reported portfolio.
Consulta Ltd reported a 13F portfolio worth $2.38B across 13 positions for Q2 2026. That is up 18.4% from the previous quarter.
Its largest purchases by value were Waste Connections, Inc. ($175.02M), HCA Healthcare, Inc. ($155.96M), Netflix Inc ($74.97M). It opened 2 new positions.
Its largest sales by value were Danaher Corp ($113.76M), Canadian Pacific Kansas City Ltd ($106.19M), Alphabet Inc. ($50.03M). It exited 2 positions entirely.
From the Form 13F-HR reports Consulta Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.