Consulta Ltd
•CIK: 1510677•Filing: Q4 2025
**Consulta Ltd.** manages $2.0B across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in mega-cap technology and growth names, evidenced by top holdings including AMZN ($272.4M) and MSFT ($232.1M). Notable allocations also include ABNB ($203.6M) and GOOGL ($186.2M), suggesting a focus on secular growth trends across diverse sectors. This structure indicates a high-conviction, large-cap tilt within its investment mandate.
Total AUM
$2.0B
QoQ Performance
+15.9%
Positions
14
Top 10 Concentration
88.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
ABNB
QXO
GOOGL
V
CP
UNP
AMZN13.4%
MSFT11.4%
ABNB10.0%
QXO9.5%
GOOGL9.1%
V8.6%
CP8.2%
UNP7.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer27.6%
Other20.8%
Technology20.5%
Financial8.6%
Industrial7.4%
Healthcare6.7%
Materials3.8%
Communication3.5%
Changes from Q3 2025
NEW4 new positions
↑3 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023