C
Consulta Portfolio holdings
AUM
$1.56B
1-Year Est. Return
11.02%
1 Year Est. Return
+11.02%
AUM
$1.48B
AUM Growth
-$48.8M
(-3.2%)
Holding
14
Top Buys
| 1 | +$149M | |
| 2 | +$84.5M | |
| 3 | +$58.1M | |
| 4 |
Hilton Worldwide
HLT
|
+$45.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$35.1M |
Top Sells
| 1 | +$139M | |
| 2 | +$72.5M | |
| 3 | +$70.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3M |
| 5 |
JPMorgan Chase
JPM
|
+$36M |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Industrials | 17.91% |
| 4 | Technology | 15.24% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $225M | 15.24% |
600,000
+225,000
|
|
||
|
2
Canadian Pacific Kansas City
CP
$63.6B
| $211M | 14.25% |
3,000,000
+500,000
|
|
||
3
HCA Healthcare
HCA
$105B
| $207M | 14.02% |
600,000
+50,000
|
|
||
4
Danaher
DHR
$151B
| $181M | 12.25% |
883,200
+283,200
|
|
||
5
Airbnb
ABNB
$77.9B
| $149M | 10.1% |
+1,250,000
|
|
||
6
Visa
V
$652B
| $149M | 10.08% |
425,000
-200,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $124M | 8.37% |
800,000
-200,000
|
|
||
|
8
Hilton Worldwide
HLT
$60B
| $114M | 7.7% |
500,000
+200,000
|
|
||
9
Lowe's Companies
LOW
$131B
| $64.1M | 4.34% |
275,000
|
|
||
|
QXO
10
QXO Inc
QXO
$11.6B
| $54.2M | 3.66% |
4,000,000
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| – | – |
-100,000
|
|
||
|
12
JPMorgan Chase
JPM
$843B
| – | – |
-150,000
|
|
||
13
McDonald's
MCD
$211B
| – | – |
-250,000
|
|
||
14
UnitedHealth
UNH
$300B
| – | – |
-275,000
|
|