The Analysis of Consulta Ltd's Holdings & P&L

Currently, Consulta Ltd holds 13 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in MSCI (+200.0K shares, valued at $107.8M), V (+250.0K shares, valued at $75.6M), MSFT (+195.0K shares, valued at $72.2M); decreased their positions in N/A (-925.0K shares, valued at $72.8M), UNP (-200.0K shares, valued at $48.5M), N/A (-155.0K shares, valued at $44.6M); initiated new positions in MSCI (+200.0K shares, valued at $107.8M).

1M P&L

-50.7M-2.62%

3M P&L

-19.0M-1.00%

HY P&L

-73.8M-3.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure249.9M

14.1%

2Internet Retail245.8M

13.8%

3Travel Services227.3M

12.8%

Top Industries by Stock Count

1Travel Services1 stocks

9.1%

2Internet Retail1 stocks

9.1%

3Diagnostics & Research1 stocks

9.1%

Sponsored

DHR DANAHER CORP DEL600.0K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP450.0K shares-30.77%2026-03-312026-05-15

MSCI MSCI INC200.0K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.4M shares-40.66%2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC300.0K shares0.00%2026-03-312026-05-15

MSFT

MICROSOFT CORP

40.63%

Shares675.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

20.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VISA INC

50.00%

Shares750.0K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

10.00%

Shares11.0M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

100.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-26.05%

Shares440.0K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

117.05%

Shares600.0K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-30.77%

Shares450.0K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-40.66%

Shares1.4M

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HOLDINGS INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Consulta Ltd Institutional Holdings, Portfolio & P&L — TradeFomo