Filed: 5/15/2025ACC: 0001104659-25-049069
📋 What this filing means
CONSULTA LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.48B
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$1.00B67.8%
COM CL A$298.27M20.2%
CAP STK CL A$123.71M8.4%
COM NEW$54.16M3.7%
Portfolio Concentration
Top 3$643.19M43.5%
4–10$835.11M56.5%
Top 3 weight
43.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
12.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares600K
TypeSH
Market value$225.23M
15.24%
Sole
600K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares3M
TypeSH
Market value$210.63M
14.25%
Sole
3M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares600K
TypeSH
Market value$207.33M
14.02%
Sole
600K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares883.20K
TypeSH
Market value$181.06M
12.25%
Sole
883.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.25M
TypeSH
Market value$149.32M
10.10%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares425K
TypeSH
Market value$148.95M
10.08%
Sole
425K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares800K
TypeSH
Market value$123.71M
8.37%
Sole
800K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares500K
TypeSH
Market value$113.78M
7.70%
Sole
500K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares275K
TypeSH
Market value$64.14M
4.34%
Sole
275K
Shared
0.00
None
0.00
QXO INC
SOLEShares4M
TypeSH
Market value$54.16M
3.66%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 600K | SH | $225.23M 15.24% | 600K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3M | SH | $210.63M 14.25% | 3M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 600K | SH | $207.33M 14.02% | 600K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 883.20K | SH | $181.06M 12.25% | 883.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.25M | SH | $149.32M 10.10% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 425K | SH | $148.95M 10.08% | 425K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 800K | SH | $123.71M 8.37% | 800K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 500K | SH | $113.78M 7.70% | 500K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 275K | SH | $64.14M 4.34% | 275K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4M | SH | $54.16M 3.66% | 4M | 0.00 | 0.00 |