☆Consulta Ltd
Quality Q
0.719
AUM ($M)
2,772
Positions
15
Turnover
0.27
Top-10 wt
83%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $2,772M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABNB funds › | AIRBNB INC | ADD | — | 10.8% | -0.5% | 300.5 | 2,100,000 | +300,000 | 5 | — |
| ☆PS funds › | PERSHING SQUARE INC | NEW | — | 10.1% | +10.1% | 281.2 | 8,558,954 | +8,558,954 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 9.9% | -1.4% | 274.5 | 800,000 | +50,000 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 9.5% | -2.8% | 262.2 | 1,100,000 | -80,000 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.4% | -3.0% | 261.1 | 700,000 | +25,000 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 7.5% | -3.2% | 207.4 | 12,000,000 | +1,000,000 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 7.1% | +1.2% | 196.6 | 900,000 | +300,000 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 6.6% | -0.6% | 182.1 | 2,550,000 | +1,050,000 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 6.3% | +6.3% | 175.0 | 1,050,000 | +1,050,000 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 5.6% | +5.6% | 156.0 | 400,000 | +400,000 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 4.4% | -1.0% | 122.4 | 450,000 | +0 | 4 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 4.0% | +4.0% | 112.1 | 3,000,000 | +3,000,000 | 1 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 4.0% | -1.3% | 112.0 | 200,000 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | -2.4% | 107.2 | 300,000 | -140,000 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | HOLD | — | 0.8% | -0.2% | 21.4 | 300,000 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -1,350,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,772 | 15 | 0.27 | 83% | 0.079 | 0.717 | — | in |
| 2026Q1 | 2,009 | 13 | 0.18 | 88% | 0.092 | 0.859 | — | in |
| 2025Q4 | 2,038 | 14 | 0.24 | 89% | 0.088 | 0.756 | — | in |
| 2025Q3 | 1,759 | 12 | 0.21 | 95% | 0.099 | 0.830 | — | in |
| 2025Q2 | 1,564 | 10 | 0.21 | 100% | 0.129 | 0.866 | — | entered |
| 2025Q1 | 1,478 | 10 | 0.00 | 100% | 0.115 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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