Consulta Ltd
Filing Date
Global Rank
#1,200
/ 8,603
▼ 4
· as of Mar 2026
Top Industry
Software - Infrastructure
12.4%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.3%
SPY
+76.0%
Annualised alpha
-5.2%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−0.9 pts
Top 5
57.9%
+4.6 pts
Top 10
88.4%
−0.1 pts
HHI
918
Diversified+41
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 23.5% | $473,062,600 |
| Financial Services | 22.6% | $453,426,000 |
| Industrials | 21.4% | $428,990,000 |
| Communication Services | 13.5% | $270,751,400 |
| Technology | 12.4% | $249,864,750 |
| Healthcare | 5.7% | $113,760,000 |
| Real Estate | 0.9% | $18,978,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +1,000,000 | 11,000,000 | $213,620,000 | |
| NFLX | Netflix Inc | +750,000 | 1,500,000 | $144,225,000 | |
| PGR | Progressive Corp/Oh/ | +323,565 | 600,000 | $118,944,000 | |
| ABNB | Airbnb, Inc. | +300,000 | 1,800,000 | $227,304,000 | |
| V | Visa Inc. | +250,000 | 750,000 | $226,680,000 | |
| MSFT | Microsoft Corp | +195,000 | 675,000 | $249,864,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSCI | MSCI Inc. | 200,000 | $107,802,000 | |
| No positions match the current search. | ||||
13 positions ·
$2,008,832,750 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 675,000 | $249,864,750 | 12.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,180,000 | $245,758,600 | 12.23% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 1,800,000 | $227,304,000 | 11.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 750,000 | $226,680,000 | 11.28% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 11,000,000 | $213,620,000 | 10.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,500,000 | $144,225,000 | 7.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 440,000 | $126,526,400 | 6.30% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 600,000 | $118,944,000 | 5.92% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 600,000 | $113,760,000 | 5.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 450,000 | $109,179,000 | 5.43% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 200,000 | $107,802,000 | 5.37% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 1,350,000 | $106,191,000 | 5.29% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 300,000 | $18,978,000 | 0.94% |