Consulta Ltd
CIK 0001510677
Annualised vol
13.957451%
Beta
0.617519
HHI
785.510197
Top-10 weight
82.85531%
VaR 95%
1.391126%
VaR 99%
2.437405%
Max drawdown
25.756918%
Matched value
88.490798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABNB | ADDED | 2,100,000 | 1,800,000 | 16.67% | 300,510,000 |
| PS | NEW | 8,558,954 | - | - | 281,247,228 |
| V | ADDED | 800,000 | 750,000 | 6.67% | 274,472,000 |
| AMZN | REDUCED | 1,100,000 | 1,180,000 | -6.78% | 262,174,000 |
| MSFT | ADDED | 700,000 | 675,000 | 3.7% | 261,114,000 |
| QXO | ADDED | 12,000,000 | 11,000,000 | 9.09% | 207,360,000 |
| NFLX | ADDED | 2,550,000 | 1,500,000 | 70.0% | 182,070,000 |
| WCN | NEW | 1,050,000 | - | - | 175,024,500 |
| HCA | NEW | 400,000 | - | - | 155,956,000 |
| PSUS | NEW | 3,000,000 | - | - | 112,140,000 |
| MSCI | UNCHANGED | 200,000 | 200,000 | 0.0% | 112,008,000 |
| GOOGL | REDUCED | 300,000 | 440,000 | -31.82% | 107,211,000 |
| HHH | UNCHANGED | 300,000 | 300,000 | 0.0% | 21,447,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 300,510,000 | 10.84 | 2100000.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 281,247,228 | 10.15 | 8558954.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 274,472,000 | 9.9 | 800000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 262,174,000 | 9.46 | 1100000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 261,114,000 | 9.42 | 700000.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 207,360,000 | 7.48 | 1.2E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 196,605,000 | 7.09 | 900000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 182,070,000 | 6.57 | 2550000.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 175,024,500 | 6.31 | 1050000.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 155,956,000 | 5.63 | 400000.0 |
| - | UNION PAC CORP | COM | 907818108 | 122,400,000 | 4.42 | 450000.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 112,140,000 | 4.05 | 3000000.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 112,008,000 | 4.04 | 200000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 107,211,000 | 3.87 | 300000.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 21,447,000 | 0.77 | 300000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,771,738,728 | 15 | 13.957451 | 0.617519 | 25.756918 |
| 2026-03-31 | 2026-05-15 | 2,008,832,750 | 13 | 16.2802 | 0.712404 | 28.424198 |
| 2025-12-31 | 2026-02-17 | 2,037,919,428 | 14 | 14.164999 | 0.610346 | 24.860775 |
| 2025-09-30 | 2025-11-14 | 1,758,855,750 | 12 | 12.088248 | 0.505549 | 22.553433 |
| 2025-03-31 | 2025-05-15 | 1,478,305,750 | 10 | 12.039803 | 0.532441 | 18.708938 |
| 2024-12-31 | 2025-02-14 | 1,527,111,500 | 13 | 12.637354 | 0.571439 | 23.485395 |