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Consulta Portfolio holdings

AUM $2.01B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+16.82%
3 Year Est. Return
+33.64%
5 Year Est. Return
+36.36%
10 Year Est. Return
+201.22%
AUM
$2.04B
AUM Growth
+$279M
Cap. Flow
+$185M
Cap. Flow %
9.09%
Top 10 Hldgs %
88.52%
Holding
16
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$170M
2
AMZN icon
Amazon
AMZN
+$86.9M
3
NFLX icon
Netflix
NFLX
+$80.9M
4
LIN icon
Linde
LIN
+$77.1M
5
PGR icon
Progressive
PGR
+$62.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$110M
2
LOW icon
Lowe's Companies
LOW
+$101M
3
HCA icon
HCA Healthcare
HCA
+$63.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Industrials 25.06%
3 Communication Services 12.59%
4 Financials 11.69%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$272M 13.37%
1,180,000
+380,000
+48% +$86.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$232M 11.39%
480,000
+55,000
+13% +$27.6M
ABNB icon
3
Airbnb
ABNB
$89.5B
$204M 9.99%
1,500,000
– –
QXO
4
QXO Inc
QXO
$14.8B
$193M 9.47%
10,000,000
+2,500,000
+33% +$47.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$186M 9.14%
595,000
-205,000
-26% -$58.6M
V icon
6
Visa
V
$694B
$175M 8.6%
+500,000
New +$170M
CP icon
7
Canadian Pacific Kansas City
CP
$81.3B
$168M 8.22%
2,275,000
-475,000
-17% -$35M
UNP icon
8
Union Pacific
UNP
$179B
$150M 7.38%
650,000
– –
DHR icon
9
Danaher
DHR
$141B
$137M 6.74%
600,000
-500,000
-45% -$110M
HLT icon
10
Hilton Worldwide
HLT
$73.2B
$86.2M 4.23%
300,000
– –
LIN icon
11
Linde
LIN
$240B
$76.8M 3.77%
+180,000
New +$77.1M
NFLX icon
12
Netflix
NFLX
$305B
$70.3M 3.45%
+750,000
New +$80.9M
PGR icon
13
Progressive
PGR
$129B
$62.9M 3.09%
+276,435
New +$62.4M
HHH icon
14
Howard Hughes
HHH
$3.93B
$23.9M 1.17%
300,000
– –
HCA icon
15
HCA Healthcare
HCA
$89.9B
– –
-150,000
Closed -$63.9M
LOW icon
16
Lowe's Companies
LOW
$123B
– –
-400,000
Closed -$101M

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Consulta's Q4 2025 Portfolio in Review

As of Q4 2025, Consulta held 16 positions worth $2.04B, up 16% from $1.76B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Consulta deployed $185M of net new capital in Q4 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Visa: 500,000 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $110M trimmed.

  • Consulta's largest Q4 2025 buy was Visa: 500,000 shares worth $175M.
  • Consulta added most to Amazon in Q4 2025, an estimated $86.9M increase.
  • Consulta's biggest Q4 2025 reduction was Danaher, cutting an estimated $110M.
  • Consulta fully exited Lowe's Companies in Q4 2025, selling an estimated $101M.
  • Consulta's ten largest holdings make up 89% of its $2.04B portfolio in Q4 2025.
  • Consulta opened 4 new positions and closed 2 in Q4 2025.
  • Consulta's portfolio value rose 16% quarter-over-quarter to $2.04B.

Based on Consulta's 13F filing for Q4 2025, filed 17 Feb 2026.