Consulta LTD Portfolio Holdings

Consulta LTD

  • $1.14 Billion
  • Q2 2025

Consulta LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $298M, Danaher Corp with a value of $217M, Airbnb, Inc. with a value of $199M, Alphabet Inc. with a value of $194M, and Hca Healthcare, Inc. with a value of $95.8M.

Examining the 13F form we can see an decrease of $68.7M in the current position value, from $1.21B to 1.14B.

Consulta LTD is based out at London, X0

Below you can find more details about Consulta LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Consumer Cyclical: $339 Million
Healthcare: $313 Million
Technology: $298 Million
Communication Services: $194 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$298 Million 26.07% of portfolio
600,000
Q1 2025 Added 60.0%
$150B
$217 Million 18.98% of portfolio
1,100,000
Q2 2025 Added 24.55%
$48.5B
$199 Million 17.34% of portfolio
1,500,000
Q2 2025 Added 20.0%
$1.21T
$194 Million 16.93% of portfolio
1,100,000
Q2 2025 Added 37.5%
$112B
$95.8 Million 8.37% of portfolio
250,000
Q2 2025 Reduced 58.33%
$72.7B
$79.9 Million 6.98% of portfolio
300,000
Q2 2025 Reduced 40.0%
$152B
$61 Million 5.33% of portfolio
275,000
Q4 2024 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.14 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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