Consulta Ltd Diversified Active

CIK: 0001510677 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,037,919 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (4)

V VISA INC 8.6%

Value ($000) $175,355 Shares 500,000 Est. Cost $340.38 Unrealized 0.0%

LIN LINDE PLC 3.8%

Value ($000) $76,750 Shares 180,000 Est. Cost $427.28 Unrealized 0.0%

NFLX NETFLIX INC 3.5%

Value ($000) $70,320 Shares 750,000 Est. Cost $107.81 Unrealized 0.0%

PGR PROGRESSIVE CORP 3.1%

Value ($000) $62,950 Shares 276,435 Est. Cost $212.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	500,000	$175,355	8.6%	$340.38	0.0%	COM CL A	92826C839
LIN	LINDE PLC	180,000	$76,750	3.8%	$427.28	0.0%	SHS	G54950103
NFLX	NETFLIX INC	750,000	$70,320	3.5%	$107.81	0.0%	COM	64110L106
PGR	PROGRESSIVE CORP	276,435	$62,950	3.1%	$212.34	0.0%	COM	743315103

Increased Positions (3)

AMZN AMAZON COM INC 13.4%

Value ($000) $272,368 (+55.1%) Shares 1,180,000 (+47.5%) Est. Cost $227.14 Unrealized +0.7%

QXO QXO INC 9.5%

Value ($000) $192,900 (+34.9%) Shares 10,000,000 (+33.3%) Est. Cost $22.21 Unrealized -13.7%

MSFT MICROSOFT CORP 11.4%

Value ($000) $232,138 (+5.5%) Shares 480,000 (+12.9%) Est. Cost $362.26 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,180,000 (+47.5%)	$272,368 (+55.1%)	13.4%	$227.14	+0.7%	COM	023135106
QXO	QXO INC	10,000,000 (+33.3%)	$192,900 (+34.9%)	9.5%	$22.21	-13.7%	COM NEW	82846H405
MSFT	MICROSOFT CORP	480,000 (+12.9%)	$232,138 (+5.5%)	11.4%	$362.26	+38.2%	COM	594918104

Exited Positions (2)

LOW LOWES COS INC 4.9%

Value ($000) $100,524 Shares 400,000 Est. Cost $209.97 Unrealized +14.2%

HCA HCA HEALTHCARE INC 3.1%

Value ($000) $63,930 Shares 150,000 Est. Cost $275.01 Unrealized +68.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	400,000	$100,524	4.9%	$209.97	+14.2%	—	548661107
HCA	HCA HEALTHCARE INC	150,000	$63,930	3.1%	$275.01	+68.6%	—	40412C101

Decreased Positions (3)

DHR DANAHER CORPORATION 6.7%

Value ($000) $137,352 (-37.0%) Shares 600,000 (-45.5%) Est. Cost $217.28 Unrealized +1.0%

CP CANADIAN PACIFIC KANSAS CITY 8.2%

Value ($000) $167,508 (-18.2%) Shares 2,275,000 (-17.3%) Est. Cost $77.32 Unrealized -4.8%

GOOGL ALPHABET INC 9.1%

Value ($000) $186,235 (-4.2%) Shares 595,000 (-25.6%) Est. Cost $130.04 Unrealized +119.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	600,000 (-45.5%)	$137,352 (-37.0%)	6.7%	$217.28	+1.0%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	2,275,000 (-17.3%)	$167,508 (-18.2%)	8.2%	$77.32	-4.8%	COM	13646K108
GOOGL	ALPHABET INC	595,000 (-25.6%)	$186,235 (-4.2%)	9.1%	$130.04	+119.6%	CAP STK CL A	02079K305

Unchanged Positions (4)

ABNB AIRBNB INC 10.0%

Value ($000) $203,580 Shares 1,500,000 Est. Cost $132.75 Unrealized -6.2%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $86,175 Shares 300,000 Est. Cost $228.89 Unrealized +18.9%

UNP UNION PAC CORP 7.4%

Value ($000) $150,358 Shares 650,000 Est. Cost $223.15 Unrealized +1.9%

HHH HOWARD HUGHES HOLDINGS INC 1.2%

Value ($000) $23,931 Shares 300,000 Est. Cost $68.32 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	1,500,000	$203,580	10.0%	$132.75	-6.2%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	300,000	$86,175	4.2%	$228.89	+18.9%	COM	43300A203
UNP	UNION PAC CORP	650,000	$150,358	7.4%	$223.15	+1.9%	COM	907818108
HHH	HOWARD HUGHES HOLDINGS INC	300,000	$23,931	1.2%	$68.32	+21.2%	COM	44267T102