Consulta Ltd
13F holdings for Q2 2026 · LONDON, X0 · filed August 14, 2026
Consulta Ltd reported $2.5B in 13F securities across 14 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were ABNB (12.1%), V (11.0%), AMZN (10.5%). Reported value rose 24.0% from the quarter before. It opened 3 new positions, added to 6, trimmed 2 and sold out of 2.
- 13F value Q2 2026
- $2.5B
- Holdings
- 14
- Change vs prior quarter
- +24.0%
- Rank by 13F value
- #1,421
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ABNB Airbnb Inc. | $301M | 12.1% | 2,100,000 | +16.7% | Added |
| V Visa Inc. | $274M | 11.0% | 800,000 | +6.7% | Added |
| AMZN Amazon.com Inc. | $262M | 10.5% | 1,100,000 | -6.8% | Trimmed |
| MSFT Microsoft Corporation | $261M | 10.5% | 700,000 | +3.7% | Added |
| QXO QXO Inc. | $207M | 8.3% | 12,000,000 | +9.1% | Added |
| PGR Progressive Corporation | $197M | 7.9% | 900,000 | +50.0% | Added |
| NFLX Netflix Inc. | $182M | 7.3% | 2,550,000 | +70.0% | Added |
| WCN Waste Connections Inc. | $175M | 7.0% | 1,050,000 | New | New |
| HCA HCA Healthcare Inc. | $156M | 6.3% | 400,000 | New | New |
| UNP Union Pacific Corporation | $122M | 4.9% | 450,000 | 0% | Unchanged |
| PSUS Pershing Square USA Ltd. | $112M | 4.5% | 3,000,000 | New | New |
| MSCI MSCI Inc. | $112M | 4.5% | 200,000 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $107M | 4.3% | 300,000 | -31.8% | Trimmed |
| HHH Howard Hughes Holdings Inc. | $21.4M | 0.9% | 300,000 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- WCN Waste Connections Inc. New+$175M
- HCA HCA Healthcare Inc. New+$156M
- PSUS Pershing Square USA Ltd. New+$112M
- NFLX Netflix Inc. Added+$75.0M
- PGR Progressive Corporation Added+$65.5M
- ABNB Airbnb Inc. Added+$42.9M
- QXO QXO Inc. Added+$17.3M
- V Visa Inc. Added+$17.2M
- MSFT Microsoft Corporation Added+$9.3M
Biggest sells in Q2 2026
- DHR Danaher Corporation Sold out-$114M
- CP Canadian Pacific Kansas City Limited Sold out-$106M
- GOOGL Alphabet Inc. Trimmed-$50.0M
- AMZN Amazon.com Inc. Trimmed-$19.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 6 added, 2 trimmed, 2 sold out.
Sector mix
- Consumer Discretionary53.7%
- Technology14.8%
- Finance7.9%
- Utilities7.0%
- Health Care6.3%
- Industrials4.9%
- Funds and other4.5%
- Real Estate0.9%
13F value by quarter
Questions about Consulta Ltd
- What does Consulta Ltd own?
- In its Form 13F for Q2 2026, Consulta Ltd reported 14 holdings worth $2.5B. The five largest were ABNB, V, AMZN, MSFT, QXO.
- What did Consulta Ltd buy and sell in Q2 2026?
- Consulta Ltd opened 3 new positions, added to 6, trimmed 2 and sold out of 2 compared with the quarter before.
- When did Consulta Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Consulta Ltd (SEC CIK 0001510677) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds