The Analysis of Consulta Ltd's Holdings


Currently, Consulta Ltd holds 12 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMZN (+800.0K shares, valued at $175.7M), UNP (+650.0K shares, valued at $153.6M), LOW (+125.0K shares, valued at $31.4M); decreased their positions in MSFT (-175.0K shares, valued at $90.6M), GOOGL (-300.0K shares, valued at $72.9M), HCA (-100.0K shares, valued at $42.6M); initiated new positions in AMZN (+800.0K shares, valued at $175.7M), UNP (+650.0K shares, valued at $153.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP425.0K shares-29.17%2025-09-302025-11-14history
DHR DANAHER CORPORATION1.1M shares0.00%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY2.8M shares-8.33%2025-09-302025-11-14history
GOOGL ALPHABET INC800.0K shares-27.27%2025-09-302025-11-14history
ABNB AIRBNB INC1.5M shares0.00%2025-09-302025-11-14history
AMZN AMAZON COM INC800.0K sharesnew addition2025-09-302025-11-14history
UNP UNION PAC CORP650.0K sharesnew addition2025-09-302025-11-14history
QXO QXO INC7.5M shares0.00%2025-09-302025-11-14history
Sponsored
LOW LOWES COS INC400.0K shares45.45%2025-09-302025-11-14history
HLT HILTON WORLDWIDE HLDGS INC300.0K shares0.00%2025-09-302025-11-14history
HCA HCA HEALTHCARE INC150.0K shares-40.00%2025-09-302025-11-14history
HHH HOWARD HUGHES HOLDINGS INC300.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available