C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+18.09%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$112M
Cap. Flow %
-7.15%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
QXO
QXO Inc
QXO
$75.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.9M
3
DHR icon
Danaher
DHR
$42.8M
4
ABNB icon
Airbnb
ABNB
$33.1M
5
HHH icon
Howard Hughes
HHH
$20.3M

Top Sells

1
V icon
Visa
V
$149M
2
HCA icon
HCA Healthcare
HCA
$134M
3
HLT icon
Hilton Worldwide
HLT
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$298M 19.08%
600,000
– –
CP icon
2
Canadian Pacific Kansas City
CP
$69.9B
$238M 15.2%
3,000,000
– –
DHR icon
3
Danaher
DHR
$147B
$217M 13.89%
1,100,000
+216,800
+25% +$42.8M
ABNB icon
4
Airbnb
ABNB
$78.1B
$199M 12.69%
1,500,000
+250,000
+20% +$33.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$194M 12.39%
1,100,000
+300,000
+38% +$52.9M
QXO
6
QXO Inc
QXO
$13.6B
$162M 10.33%
7,500,000
+3,500,000
+88% +$75.4M
HCA icon
7
HCA Healthcare
HCA
$94.5B
$95.8M 6.12%
250,000
-350,000
-58% -$134M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$79.9M 5.11%
300,000
-200,000
-40% -$53.3M
LOW icon
9
Lowe's Companies
LOW
$145B
$61M 3.9%
275,000
– –
HHH icon
10
Howard Hughes
HHH
$4.53B
$20.3M 1.29%
+300,000
New +$20.3M
V icon
11
Visa
V
$683B
– –
-425,000
Closed -$149M