Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,478,306 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 15.2%

Value ($000) $225,234 Shares 600,000 Est. Cost $344.36 Unrealized +17.6%

CP CANADIAN PACIFIC KANSAS CITY 14.2%

Value ($000) $210,630 Shares 3,000,000 Est. Cost $77.32 Unrealized -2.2%

HCA HCA HEALTHCARE INC 14.0%

Value ($000) $207,330 Shares 600,000 Est. Cost $275.01 Unrealized +16.1%

DHR DANAHER CORPORATION 12.2%

Value ($000) $181,056 Shares 883,200 Est. Cost $223.23 Unrealized -2.8%

ABNB AIRBNB INC 10.1%

Value ($000) $149,325 Shares 1,250,000 Est. Cost $133.97 Unrealized 0.0%

V VISA INC 10.1%

Value ($000) $148,946 Shares 425,000 Est. Cost $214.93 Unrealized +56.5%

GOOGL ALPHABET INC 8.4%

Value ($000) $123,712 Shares 800,000 Est. Cost $117.57 Unrealized +53.7%

HLT HILTON WORLDWIDE HLDGS INC 7.7%

Value ($000) $113,775 Shares 500,000 Est. Cost $228.89 Unrealized +8.6%

LOW LOWES COS INC 4.3%

Value ($000) $64,138 Shares 275,000 Est. Cost $194.41 Unrealized +24.5%

QXO QXO INC 3.7%

Value ($000) $54,160 Shares 4,000,000 Est. Cost $29.17 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	600,000	$225,234	15.2%	$344.36	+17.6%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	3,000,000	$210,630	14.2%	$77.32	-2.2%	COM	13646K108
HCA	HCA HEALTHCARE INC	600,000	$207,330	14.0%	$275.01	+16.1%	COM	40412C101
DHR	DANAHER CORPORATION	883,200	$181,056	12.2%	$223.23	-2.8%	COM	235851102
ABNB	AIRBNB INC	1,250,000	$149,325	10.1%	$133.97	0.0%	COM CL A	009066101
V	VISA INC	425,000	$148,946	10.1%	$214.93	+56.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	800,000	$123,712	8.4%	$117.57	+53.7%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	500,000	$113,775	7.7%	$228.89	+8.6%	COM	43300A203
LOW	LOWES COS INC	275,000	$64,138	4.3%	$194.41	+24.5%	COM	548661107
QXO	QXO INC	4,000,000	$54,160	3.7%	$29.17	-53.4%	COM NEW	82846H405