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Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$1.48B
AUM Growth
-$48.8M
Cap. Flow
+$28.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$167M
2
MSFT icon
Microsoft
MSFT
+$91.7M
3
DHR icon
Danaher
DHR
+$61.8M
4
HLT icon
Hilton Worldwide
HLT
+$49.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$139M
2
MCD icon
McDonald's
MCD
+$72.5M
3
V icon
Visa
V
+$67.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$225M 15.24%
600,000
+225,000
+60% +$91.7M
CP icon
2
Canadian Pacific Kansas City
CP
$83B
$211M 14.25%
3,000,000
+500,000
+20% +$38M
HCA icon
3
HCA Healthcare
HCA
$88.1B
$207M 14.02%
600,000
+50,000
+9% +$16.1M
DHR icon
4
Danaher
DHR
$149B
$181M 12.25%
883,200
+283,200
+47% +$61.8M
ABNB icon
5
Airbnb
ABNB
$110B
$149M 10.1%
+1,250,000
New +$167M
V icon
6
Visa
V
$682B
$149M 10.08%
425,000
-200,000
-32% -$67.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$124M 8.37%
800,000
-200,000
-20% -$36.3M
HLT icon
8
Hilton Worldwide
HLT
$75.3B
$114M 7.7%
500,000
+200,000
+67% +$49.8M
LOW icon
9
Lowe's Companies
LOW
$123B
$64.1M 4.34%
275,000
– –
QXO
10
QXO Inc
QXO
$14.6B
$54.2M 3.66%
4,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-100,000
Closed -$45.3M
JPM icon
12
JPMorgan Chase
JPM
$950B
– –
-150,000
Closed -$36M
MCD icon
13
McDonald's
MCD
$189B
– –
-250,000
Closed -$72.5M
UNH icon
14
UnitedHealth
UNH
$349B
– –
-275,000
Closed -$139M

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HCM
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BGM
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SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q1 2025 Portfolio in Review

As of Q1 2025, Consulta held 14 positions worth $1.48B, down 3.2% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta's Q1 2025 filing shows 1 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Airbnb: 1,250,000 shares worth $149M. The largest sale was UnitedHealth, an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Consulta's largest Q1 2025 buy was Airbnb: 1,250,000 shares worth $149M.
  • Consulta added most to Microsoft in Q1 2025, an estimated $91.7M increase.
  • Consulta's biggest Q1 2025 reduction was Visa, cutting an estimated $67.7M.
  • Consulta fully exited UnitedHealth in Q1 2025, selling an estimated $139M.
  • Consulta's ten largest holdings make up 100% of its $1.48B portfolio in Q1 2025.
  • Consulta opened 1 new position and closed 4 in Q1 2025.
  • Consulta's portfolio value fell 3.2% quarter-over-quarter to $1.48B.

Based on Consulta's 13F filing for Q1 2025, filed 15 May 2025.