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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
-8.35%
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
$2.01B
AUM Growth
-$29.1M
Cap. Flow
+$136M
Cap. Flow %
6.76%
Top 10 Hldgs %
88.4%
Holding
15
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$113M
2
MSFT icon
Microsoft
MSFT
+$81.6M
3
V icon
Visa
V
+$80.4M
4
PGR icon
Progressive
PGR
+$66.8M
5
NFLX icon
Netflix
NFLX
+$66.1M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$86.2M
2
LIN icon
Linde
LIN
+$76.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$73.1M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Financials 22.57%
3 Industrials 21.36%
4 Communication Services 13.48%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$250M 12.44%
675,000
+195,000
+41% +$81.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$246M 12.23%
1,180,000
– –
ABNB icon
3
Airbnb
ABNB
$110B
$227M 11.32%
1,800,000
+300,000
+20% +$39M
V icon
4
Visa
V
$682B
$227M 11.28%
750,000
+250,000
+50% +$80.4M
QXO
5
QXO Inc
QXO
$14.6B
$214M 10.63%
11,000,000
+1,000,000
+10% +$22.9M
NFLX icon
6
Netflix
NFLX
$334B
$144M 7.18%
1,500,000
+750,000
+100% +$66.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$127M 6.3%
440,000
-155,000
-26% -$48.7M
PGR icon
8
Progressive
PGR
$126B
$119M 5.92%
600,000
+323,565
+117% +$66.8M
DHR icon
9
Danaher
DHR
$149B
$114M 5.66%
600,000
– –
UNP icon
10
Union Pacific
UNP
$179B
$109M 5.43%
450,000
-200,000
-31% -$49M
MSCI icon
11
MSCI
MSCI
$41.1B
$108M 5.37%
+200,000
New +$113M
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$106M 5.29%
1,350,000
-925,000
-41% -$73.1M
HHH icon
13
Howard Hughes
HHH
$4.07B
$19M 0.94%
300,000
– –
HLT icon
14
Hilton Worldwide
HLT
$75.3B
– –
-300,000
Closed -$86.2M
LIN icon
15
Linde
LIN
$222B
– –
-180,000
Closed -$76.8M

Similar funds

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Consulta held 15 positions worth $2.01B, down 1.4% from $2.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Consulta deployed $136M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was MSCI: 200,000 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $73.1M trimmed.

  • Consulta's largest Q1 2026 buy was MSCI: 200,000 shares worth $108M.
  • Consulta added most to Microsoft in Q1 2026, an estimated $81.6M increase.
  • Consulta's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $73.1M.
  • Consulta fully exited Hilton Worldwide in Q1 2026, selling an estimated $86.2M.
  • Consulta's ten largest holdings make up 88% of its $2.01B portfolio in Q1 2026.
  • Consulta opened 1 new position and closed 2 in Q1 2026.
  • Consulta's portfolio value fell 1.4% quarter-over-quarter to $2.01B.

Based on Consulta's 13F filing for Q1 2026, filed 15 May 2026.