2026 Q2 Portfolio Activity
In 2026 Q2, Consulta Ltd maintained a portfolio of 17 distinct positions. The most significant new addition was PERSHING SQUARE INC, now representing 10.15% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 50.0%. Conversely, Consulta Ltd completely exited their position in DANAHER CORP DEL.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
ABNB (10.8%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Consulta Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 10.84% | 11.32% |
#1
2
Prev: #3
|
8.0 |
—
|
300,000 | 16.7% |
P
S
|
2,100,000 | $300,510,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 10.15% | — |
#2
Prev: #—
|
9.0 |
—
|
8,558,954 | — |
NEW
|
8,558,954 | $281,247,228 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
VISA INC
|
Financial Services | 9.90% | 11.28% |
#3
1
Prev: #4
|
7.0 |
—
|
50,000 | 6.7% |
P
S
|
800,000 | $274,472,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.46% | 12.23% |
#4
2
Prev: #2
|
4.8 |
—
|
-80,000 | -6.8% |
P
S
|
1,100,000 | $262,174,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.42% | 12.44% |
#5
4
Prev: #1
|
4.8 |
—
|
25,000 | 3.7% |
P
S
|
700,000 | $261,114,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 7.48% | 10.63% |
#6
1
Prev: #5
|
5.0 |
—
|
1,000,000 | 9.1% |
P
S
|
12,000,000 | $207,360,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 7.09% | 5.92% |
#7
1
Prev: #8
|
5.8 |
—
|
300,000 | 50.0% |
P
S
|
900,000 | $196,605,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 6.57% | 7.18% |
#8
2
Prev: #6
|
5.6 |
—
|
1,050,000 | 70.0% |
P
S
|
2,550,000 | $182,070,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 6.31% | — |
#9
Prev: #—
|
6.0 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $175,024,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 5.63% | — |
#10
Prev: #—
|
5.8 |
—
|
400,000 | — |
NEW
|
400,000 | $155,956,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.42% | 5.43% |
#11
1
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
450,000 | $122,400,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 4.05% | — |
#12
Prev: #—
|
5.1 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $112,140,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSCI
MSCI INC
|
Financial Services | 4.04% | 5.37% |
#13
2
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
200,000 | $112,008,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.87% | 6.30% |
#14
7
Prev: #7
|
1.5 |
—
|
-140,000 | -31.8% |
P
S
|
300,000 | $107,211,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.77% | 0.94% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $21,447,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 5.29% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,350,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 5.66% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings