Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,758,856 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 12.5%
Value ($000) $220,129 Shares 425,000 Est. Cost $344.36 Unrealized +47.7%
DHR DANAHER CORPORATION 12.4%
Value ($000) $218,086 Shares 1,100,000 Est. Cost $217.28 Unrealized -8.7%
CP CANADIAN PACIFIC KANSAS CITY 11.6%
Value ($000) $204,848 Shares 2,750,000 Est. Cost $77.32 Unrealized -1.4%
GOOGL ALPHABET INC 11.1%
Value ($000) $194,480 Shares 800,000 Est. Cost $130.04 Unrealized +60.9%
ABNB AIRBNB INC 10.4%
Value ($000) $182,130 Shares 1,500,000 Est. Cost $132.75 Unrealized -2.6%
AMZN AMAZON COM INC 10.0%
Value ($000) $175,656 Shares 800,000 Est. Cost $226.35 Unrealized 0.0%
UNP UNION PAC CORP 8.7%
Value ($000) $153,641 Shares 650,000 Est. Cost $223.15 Unrealized 0.0%
QXO QXO INC 8.1%
Value ($000) $142,950 Shares 7,500,000 Est. Cost $23.22 Unrealized -10.8%
LOW LOWES COS INC 5.7%
Value ($000) $100,524 Shares 400,000 Est. Cost $209.97 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC 4.4%
Value ($000) $77,832 Shares 300,000 Est. Cost $228.89 Unrealized +18.0%
HCA HCA HEALTHCARE INC 3.6%
Value ($000) $63,930 Shares 150,000 Est. Cost $275.01 Unrealized +40.5%
HHH HOWARD HUGHES HOLDINGS INC 1.4%
Value ($000) $24,651 Shares 300,000 Est. Cost $68.32 Unrealized +8.4%