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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
(-1.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
15
New
1
Increased
6
Reduced
3
Closed
2
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$81.6M |
| 3 |
Visa
V
|
+$80.4M |
| 4 |
Progressive
PGR
|
+$66.8M |
| 5 |
Netflix
NFLX
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$86.2M |
| 2 |
Linde
LIN
|
+$76.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$73.1M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $250M | 12.44% |
675,000
+195,000
| +41% | +$81.6M |
2022 Q3
14 quarters
|
|
2
Amazon
AMZN
$2.8T
| $246M | 12.23% |
1,180,000
| – | – |
2025 Q3
2 quarters
|
|
3
Airbnb
ABNB
$94.7B
| $227M | 11.32% |
1,800,000
+300,000
| +20% | +$39M |
2025 Q1
4 quarters
|
|
|
4
Visa
V
$699B
| $227M | 11.28% |
750,000
+250,000
| +50% | +$80.4M |
2025 Q4
1 quarter
|
|
|
QXO
5
QXO Inc
QXO
$11.7B
| $214M | 10.63% |
11,000,000
+1,000,000
| +10% | +$22.9M |
2024 Q3
6 quarters
|
|
|
6
Netflix
NFLX
$290B
| $144M | 7.18% |
1,500,000
+750,000
| +100% | +$66.1M |
2025 Q4
1 quarter
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $127M | 6.3% |
440,000
-155,000
| -26% | -$48.7M |
2017 Q2
35 quarters
|
|
|
8
Progressive
PGR
$124B
| $119M | 5.92% |
600,000
+323,565
| +117% | +$66.8M |
2025 Q4
1 quarter
|
|
9
Danaher
DHR
$154B
| $114M | 5.66% |
600,000
| – | – |
2022 Q4
13 quarters
|
|
|
10
Union Pacific
UNP
$163B
| $109M | 5.43% |
450,000
-200,000
| -31% | -$49M |
2025 Q3
2 quarters
|
|
|
11
MSCI
MSCI
$40.4B
| $108M | 5.37% |
+200,000
| New | +$113M |
2026 Q1
0 quarters
|
|
|
12
Canadian Pacific Kansas City
CP
$73.5B
| $106M | 5.29% |
1,350,000
-925,000
| -41% | -$73.1M |
2022 Q2
15 quarters
|
|
13
Howard Hughes
HHH
$4.29B
| $19M | 0.94% |
300,000
| – | – |
2025 Q2
3 quarters
|
|
|
14
Hilton Worldwide
HLT
$72.1B
| – | – |
-300,000
| Closed | -$86.2M | – |
|
|
15
Linde
LIN
$223B
| – | – |
-180,000
| Closed | -$76.8M | – |
|
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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.