Holdings of Consulta Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 93.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 675,000 | 249.9M $ | |
| 2 | Amazon.com Inc | 1,180,000 | 245.8M $ | |
| 3 | Airbnb Inc | 1,800,000 | 227.3M $ | |
| 4 | Visa Inc | 750,000 | 226.7M $ | |
| 5 | QXO Inc | 11,000,000 | 213.6M $ | |
| 6 | Netflix Inc | 1,500,000 | 144.2M $ | |
| 7 | Alphabet Inc | 440,000 | 126.5M $ | |
| 8 | Progressive Corp/The | 600,000 | 118.9M $ | |
| 9 | Danaher Corp | 600,000 | 113.8M $ | |
| 10 | Union Pacific Corp | 450,000 | 109.2M $ | |
| 11 | MSCI Inc | 200,000 | 107.8M $ | |
| 12 | Howard Hughes Holdings Inc | 300,000 | 19M $ |
Sector breakdown
- Consumer discretionary 24.9 %
- Financials 23.8 %
- Communication 14.2 %
- Technology 13.1 %
- Health care 6.0 %
- Industrials 5.7 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Consulta Ltd". https://titelia.com/en/funds/US13F1510677