C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$86.9M
3
+$80.9M
4
LIN icon
Linde
LIN
+$77.1M
5
PGR icon
Progressive
PGR
+$62.4M

Top Sells

1
+$110M
2
+$101M
3
+$63.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35M

Sector Composition

1 Consumer Discretionary 27.58%
2 Industrials 25.06%
3 Communication Services 12.59%
4 Financials 11.69%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.22T
$272M 13.37%
1,180,000
+380,000
MSFT icon
2
Microsoft
MSFT
$2.77T
$232M 11.39%
480,000
+55,000
ABNB icon
3
Airbnb
ABNB
$77.9B
$204M 9.99%
1,500,000
QXO
4
QXO Inc
QXO
$14.3B
$193M 9.47%
10,000,000
+2,500,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.51T
$186M 9.14%
595,000
-205,000
V icon
6
Visa
V
$584B
$175M 8.6%
+500,000
CP icon
7
Canadian Pacific Kansas City
CP
$71.2B
$168M 8.22%
2,275,000
-475,000
UNP icon
8
Union Pacific
UNP
$142B
$150M 7.38%
650,000
DHR icon
9
Danaher
DHR
$134B
$137M 6.74%
600,000
-500,000
HLT icon
10
Hilton Worldwide
HLT
$68.8B
$86.2M 4.23%
300,000
LIN icon
11
Linde
LIN
$222B
$76.8M 3.77%
+180,000
NFLX icon
12
Netflix
NFLX
$384B
$70.3M 3.45%
+750,000
PGR icon
13
Progressive
PGR
$121B
$62.9M 3.09%
+276,435
HHH icon
14
Howard Hughes
HHH
$3.82B
$23.9M 1.17%
300,000
HCA icon
15
HCA Healthcare
HCA
$109B
– –
-150,000
LOW icon
16
Lowe's Companies
LOW
$132B
– –
-400,000