§ 13F · FUND PROFILE
Consulta Ltd.
AUM · $1.8B (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$724M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | 2.10M | $301M | 10.8% | +17% |
| 2 | PS | PERSHING SQUARE INC | 8.56M | $281M | 10.1% | NEW |
| 3 | V | VISA INC | 800K | $274M | 9.9% | +7% |
| 4 | AMZN | AMAZON COM INC | 1.10M | $262M | 9.5% | −7% |
| 5 | MSFT | MICROSOFT CORP | 700K | $261M | 9.4% | +4% |
| 6 | QXO | QXO INC | 12.00M | $207M | 7.5% | +9% |
| 7 | PGR | PROGRESSIVE CORP | 900K | $197M | 7.1% | +50% |
| 8 | NFLX | NETFLIX INC. | 2.55M | $182M | 6.6% | +70% |
| 9 | WCN | WASTE CONNECTIONS INC | 1.05M | $175M | 6.3% | NEW |
| 10 | HCA | HCA HEALTHCARE INC | 400K | $156M | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSULTA SIGNAL
AC read
Consulta Ltd is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 12 positions.
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