C

Consulta Portfolio holdings

AUM $2.04B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$146M
3
+$30.7M

Top Sells

1
+$89.3M
2
+$62.8M
3
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Sector Composition

1 Consumer Discretionary 30.48%
2 Industrials 28.51%
3 Healthcare 16.03%
4 Technology 12.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$220M 12.52%
425,000
-175,000
DHR icon
2
Danaher
DHR
$138B
$218M 12.4%
1,100,000
CP icon
3
Canadian Pacific Kansas City
CP
$74.8B
$205M 11.65%
2,750,000
-250,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$194M 11.06%
800,000
-300,000
ABNB icon
5
Airbnb
ABNB
$79.7B
$182M 10.36%
1,500,000
AMZN icon
6
Amazon
AMZN
$2.28T
$176M 9.99%
+800,000
UNP icon
7
Union Pacific
UNP
$148B
$154M 8.74%
+650,000
QXO
8
QXO Inc
QXO
$14.9B
$143M 8.13%
7,500,000
LOW icon
9
Lowe's Companies
LOW
$139B
$101M 5.72%
400,000
+125,000
HLT icon
10
Hilton Worldwide
HLT
$67.5B
$77.8M 4.43%
300,000
HCA icon
11
HCA Healthcare
HCA
$120B
$63.9M 3.63%
150,000
-100,000
HHH icon
12
Howard Hughes
HHH
$3.77B
$24.7M 1.4%
300,000