C

Consulta Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$154M
3
+$31.4M

Top Sells

1
+$90.6M
2
+$72.9M
3
+$42.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$18.6M

Sector Composition

1 Consumer Discretionary 30.48%
2 Industrials 28.51%
3 Healthcare 16.03%
4 Technology 12.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$220M 12.52%
425,000
-175,000
DHR icon
2
Danaher
DHR
$158B
$218M 12.4%
1,100,000
CP icon
3
Canadian Pacific Kansas City
CP
$66.9B
$205M 11.65%
2,750,000
-250,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.65T
$194M 11.06%
800,000
-300,000
ABNB icon
5
Airbnb
ABNB
$81.2B
$182M 10.36%
1,500,000
AMZN icon
6
Amazon
AMZN
$2.42T
$176M 9.99%
+800,000
UNP icon
7
Union Pacific
UNP
$139B
$154M 8.74%
+650,000
QXO
8
QXO Inc
QXO
$14.8B
$143M 8.13%
7,500,000
LOW icon
9
Lowe's Companies
LOW
$139B
$101M 5.72%
400,000
+125,000
HLT icon
10
Hilton Worldwide
HLT
$66.9B
$77.8M 4.43%
300,000
HCA icon
11
HCA Healthcare
HCA
$106B
$63.9M 3.63%
150,000
-100,000
HHH icon
12
Howard Hughes
HHH
$4.98B
$24.7M 1.4%
300,000