Consulta Ltd
Filing Date
Global Rank
#1,316
/ 8,795
▲ 55
· as of Jun 2026
Top Industry
Asset Management
14.2%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.8%
−1.6 pts
Top 5
49.8%
−8.1 pts
Top 10
82.9%
−5.5 pts
HHI
786
Diversified−133
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.2% | $976,472,228 |
| Consumer Cyclical | 20.3% | $562,684,000 |
| Industrials | 18.2% | $504,784,500 |
| Communication Services | 10.4% | $289,281,000 |
| Technology | 9.4% | $261,114,000 |
| Healthcare | 5.6% | $155,956,000 |
| Real Estate | 0.8% | $21,447,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,050,000 | 2,550,000 | $182,070,000 | |
| QXO | QXO, Inc. | +1,000,000 | 12,000,000 | $207,360,000 | |
| PGR | Progressive Corp/Oh/ | +300,000 | 900,000 | $196,605,000 | |
| ABNB | Airbnb, Inc. | +300,000 | 2,100,000 | $300,510,000 | |
| V | Visa Inc. | +50,000 | 800,000 | $274,472,000 | |
| MSFT | Microsoft Corp | +25,000 | 700,000 | $261,114,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
15 tracked positions ·
$2,771,738,728 total
· filing declares
15 positions · $2,771,738,728
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 2,100,000 | $300,510,000 | 10.84% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 8,558,954 | $281,247,228 | 10.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 800,000 | $274,472,000 | 9.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,100,000 | $262,174,000 | 9.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 700,000 | $261,114,000 | 9.42% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 12,000,000 | $207,360,000 | 7.48% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 900,000 | $196,605,000 | 7.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,550,000 | $182,070,000 | 6.57% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 1,050,000 | $175,024,500 | 6.31% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 400,000 | $155,956,000 | 5.63% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 450,000 | $122,400,000 | 4.42% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 3,000,000 | $112,140,000 | 4.05% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 200,000 | $112,008,000 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 300,000 | $107,211,000 | 3.87% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 300,000 | $21,447,000 | 0.77% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.