Consulta Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL Consulta Ltd | Institutional Filer | ▼ 1.43% | $2.01B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 675K | $249.9M | 12.44% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $245.8M | 12.23% |
| 3 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.8M | $227.3M | 11.32% |
| 4 | V | Visa Inc. | Financial Services | 750K | $226.7M | 11.28% |
| 5 | QXO | QXO, Inc. | Technology | 11.0M | $213.6M | 10.63% |
| 6 | NFLX | Netflix, Inc. | Communication Services | 1.5M | $144.2M | 7.18% |
| 7 | GOOGL | Alphabet Inc. | Technology | 440K | $126.5M | 6.30% |
| 8 | PGR | The Progressive Corporation | Financial Services | 600K | $118.9M | 5.92% |
| 9 | DHR | Danaher Corporation | Healthcare | 600K | $113.8M | 5.66% |
| 10 | UNP | Union Pacific Corporation | Industrials | 450K | $109.2M | 5.43% |
| 11 | MSCI | MSCI Inc. | Financial Services | 200K | $107.8M | 5.37% |
| 12 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 1.4M | $106.2M | 5.29% |
| 13 | HHH | Howard Hughes Holdings Inc. | Real Estate | 300K | $19.0M | 0.94% |
Showing 1 to 13 of 13 holdings