Consulta Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001510677 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.564B (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 19.1%

Value $298M Shares 600,000 Est. Cost $344.36 Unrealized +25.6%

CP CANADIAN PACIFIC KANSAS CITY 15.2%

Value $238M Shares 3,000,000 Est. Cost $77.32 Unrealized -0.9%

DHR DANAHER CORPORATION 13.9%

Value $217M Shares 1,100,000 Est. Cost $217.28 Unrealized -11.2%

ABNB AIRBNB INC 12.7%

Value $199M Shares 1,500,000 Est. Cost $132.75 Unrealized -4.6%

GOOGL ALPHABET INC 12.4%

Value $194M Shares 1,100,000 Est. Cost $130.04 Unrealized +25.6%

QXO QXO INC 10.3%

Value $162M Shares 7,500,000 Est. Cost $23.22 Unrealized -29.3%

HCA HCA HEALTHCARE INC 6.1%

Value $95.78M Shares 250,000 Est. Cost $275.01 Unrealized +30.4%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value $79.9M Shares 300,000 Est. Cost $228.89 Unrealized +3.8%

LOW LOWES COS INC 3.9%

Value $61.01M Shares 275,000 Est. Cost $194.41 Unrealized +13.5%

HHH HOWARD HUGHES HOLDINGS INC 1.3%

Value $20.25M Shares 300,000 Est. Cost $68.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	600,000	$298M	19.1%	$344.36	+25.6%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	3,000,000	$238M	15.2%	$77.32	-0.9%	COM	13646K108
DHR	DANAHER CORPORATION	1,100,000	$217M	13.9%	$217.28	-11.2%	COM	235851102
ABNB	AIRBNB INC	1,500,000	$199M	12.7%	$132.75	-4.6%	COM CL A	009066101
GOOGL	ALPHABET INC	1,100,000	$194M	12.4%	$130.04	+25.6%	CAP STK CL A	02079K305
QXO	QXO INC	7,500,000	$162M	10.3%	$23.22	-29.3%	COM NEW	82846H405
HCA	HCA HEALTHCARE INC	250,000	$95.78M	6.1%	$275.01	+30.4%	COM	40412C101
HLT	HILTON WORLDWIDE HLDGS INC	300,000	$79.9M	5.1%	$228.89	+3.8%	COM	43300A203
LOW	LOWES COS INC	275,000	$61.01M	3.9%	$194.41	+13.5%	COM	548661107
HHH	HOWARD HUGHES HOLDINGS INC	300,000	$20.25M	1.3%	$68.32	0.0%	COM	44267T102