Consulta portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Consulta reported a $2.8 bn portfolio of 15 positions to the SEC as of the end of Q2 2026. Its largest positions are ABNB, PS, V. During the quarter it opened Waste Connections and HCA Healthcare and exited Danaher and Canadian Pacific Kansas City.
Sections with a free account
What changed this quarter
12 positions with a change (2 new, 6 added to, 2 trimmed, 2 sold); also, 2 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedPershing SquarePS10.1% of the portfolio
- Newly listedPershing Square USAPSUS4.0% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Waste Connections+6.3 ppof portfolioNew— → 6.3%
- HCA Healthcare+5.6 ppof portfolioNew— → 5.6%
- Danaher−4.1 ppof portfolioSold out5.7% → —
- Canadian Pacific Kansas City−3.8 ppof portfolioSold out5.3% → —
- Netflix+70%more sharesIncreased7.2% → 6.6%
- Progressive+50%more sharesIncreased5.9% → 7.1%
- Alphabet−32%fewer sharesReduced6.3% → 3.9%
- Airbnb+17%more sharesIncreased11.3% → 10.8%
- Amazon.com−6.8%fewer sharesReduced12.2% → 9.5%
- QXO+9.1%more sharesIncreased10.6% → 7.5%
- Visa+6.7%more sharesIncreased11.3% → 9.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AirbnbABNB10.8%
- Pershing SquarePS10.1%
- VisaV9.9%
- Amazon.comAMZN9.5%
- MicrosoftMSFT9.4%
- QXOQXO7.5%
- ProgressivePGR7.1%
- NetflixNFLX6.6%
- Waste ConnectionsWCN6.3%
- HCA HealthcareHCA5.6%
- Union PacificUNP4.4%
- Pershing Square USAPSUS4.0%
- MSCIMSCI4.0%
- AlphabetGOOGL3.9%
- Howard Hughes HoldingsHHH0.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 31%
- ● Consumer Discretionary 20%
- ● Industrials 18%
- ● Communication Services 10%
- ● Information Technology 9%
- ● Health Care 6%
- ● No sector 4%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 83%
Q2 2026: 22.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 13, 2026 (medium confidence).
The data, as reported: CONSULTA LIMITED (CRD 318927): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 2 hedge (gross assets $3.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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