C

Consulta Portfolio holdings

AUM $1.56B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$52.9M
3
+$42.8M
4
ABNB icon
Airbnb
ABNB
+$33.1M
5
HHH icon
Howard Hughes
HHH
+$20.3M

Top Sells

1
+$149M
2
+$134M
3
+$53.3M

Sector Composition

1 Industrials 25.53%
2 Consumer Discretionary 21.7%
3 Healthcare 20.01%
4 Technology 19.08%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$298M 19.08%
600,000
CP icon
2
Canadian Pacific Kansas City
CP
$64.8B
$238M 15.2%
3,000,000
DHR icon
3
Danaher
DHR
$152B
$217M 13.89%
1,100,000
+216,800
ABNB icon
4
Airbnb
ABNB
$77.5B
$199M 12.69%
1,500,000
+250,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$194M 12.39%
1,100,000
+300,000
QXO
6
QXO Inc
QXO
$11.9B
$162M 10.33%
7,500,000
+3,500,000
HCA icon
7
HCA Healthcare
HCA
$105B
$95.8M 6.12%
250,000
-350,000
HLT icon
8
Hilton Worldwide
HLT
$59.7B
$79.9M 5.11%
300,000
-200,000
LOW icon
9
Lowe's Companies
LOW
$134B
$61M 3.9%
275,000
HHH icon
10
Howard Hughes
HHH
$4.71B
$20.3M 1.29%
+300,000
V icon
11
Visa
V
$659B
– –
-425,000