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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
+18.09%
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
$1.56B
AUM Growth
+$86.1M
Cap. Flow
-$122M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1
Avg Time Held
12 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$57.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.1M
3
DHR icon
Danaher
DHR
+$42M
4
ABNB icon
Airbnb
ABNB
+$31.7M
5
HHH icon
Howard Hughes
HHH
+$20.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$149M
2
HCA icon
HCA Healthcare
HCA
+$126M
3
HLT icon
Hilton Worldwide
HLT
+$47.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$298M 19.08%
600,000
– –
2022 Q3
11 quarters
CP icon
2
Canadian Pacific Kansas City
CP
$73.5B
$238M 15.2%
3,000,000
– –
2022 Q2
12 quarters
DHR icon
3
Danaher
DHR
$154B
$217M 13.89%
1,100,000
+216,800
+25% +$42M
2022 Q4
10 quarters
ABNB icon
4
Airbnb
ABNB
$94.7B
$199M 12.69%
1,500,000
+250,000
+20% +$31.7M
2025 Q1
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$194M 12.39%
1,100,000
+300,000
+38% +$49.1M
2017 Q2
32 quarters
QXO
6
QXO Inc
QXO
$11.7B
$162M 10.33%
7,500,000
+3,500,000
+88% +$57.5M
2024 Q3
3 quarters
HCA icon
7
HCA Healthcare
HCA
$95.1B
$95.8M 6.12%
250,000
-350,000
-58% -$126M
2015 Q3
39 quarters
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$79.9M 5.11%
300,000
-200,000
-40% -$47.6M
2024 Q3
3 quarters
LOW icon
9
Lowe's Companies
LOW
$102B
$61M 3.9%
275,000
– –
2023 Q1
9 quarters
HHH icon
10
Howard Hughes
HHH
$4.29B
$20.3M 1.29%
+300,000
New +$20.5M
2025 Q2
0 quarters
V icon
11
Visa
V
$699B
– –
-425,000
Closed -$149M –

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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Consulta held 11 positions worth $1.56B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta withdrew a net $122M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Visa, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Consulta opened a new position in Howard Hughes worth $20.3M.

  • Consulta's largest Q2 2025 buy was Howard Hughes: 300,000 shares worth $20.3M.
  • Consulta added most to QXO Inc in Q2 2025, an estimated $57.5M increase.
  • Consulta's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $126M.
  • Consulta fully exited Visa in Q2 2025, selling an estimated $149M.
  • Consulta's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2025.
  • Consulta opened 1 new position and closed 1 in Q2 2025.
  • Consulta's portfolio value rose 5.8% quarter-over-quarter to $1.56B.

Based on Consulta's 13F filing for Q2 2025, filed 14 Aug 2025.