C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
-4.03%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$4.15M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

1
ABNB icon
Airbnb
ABNB
$149M
2
MSFT icon
Microsoft
MSFT
$84.5M
3
DHR icon
Danaher
DHR
$58.1M
4
HLT icon
Hilton Worldwide
HLT
$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
$35.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
$139M
2
MCD icon
McDonald's
MCD
$72.5M
3
V icon
Visa
V
$70.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.3M
5
JPM icon
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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$225M 15.24%
600,000
+225,000
+60% +$84.5M
CP icon
2
Canadian Pacific Kansas City
CP
$69.9B
$211M 14.25%
3,000,000
+500,000
+20% +$35.1M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$207M 14.02%
600,000
+50,000
+9% +$17.3M
DHR icon
4
Danaher
DHR
$147B
$181M 12.25%
883,200
+283,200
+47% +$58.1M
ABNB icon
5
Airbnb
ABNB
$79.9B
$149M 10.1%
+1,250,000
New +$149M
V icon
6
Visa
V
$683B
$149M 10.08%
425,000
-200,000
-32% -$70.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$124M 8.37%
800,000
-200,000
-20% -$30.9M
HLT icon
8
Hilton Worldwide
HLT
$64.9B
$114M 7.7%
500,000
+200,000
+67% +$45.5M
LOW icon
9
Lowe's Companies
LOW
$145B
$64.1M 4.34%
275,000
– –
QXO
10
QXO Inc
QXO
$13.6B
$54.2M 3.66%
4,000,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-100,000
Closed -$45.3M
JPM icon
12
JPMorgan Chase
JPM
$829B
– –
-150,000
Closed -$36M
MCD icon
13
McDonald's
MCD
$224B
– –
-250,000
Closed -$72.5M
UNH icon
14
UnitedHealth
UNH
$281B
– –
-275,000
Closed -$139M