StockDriftsStockDriftsTop 13 Consulta LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 10.84% | 2.10M | $300.5M | +16.67%(+300.00K) | $127.45(+42.43%) | 2026-06-30 | |
| V | VISA INC | 9.9% | 800.0K | $274.5M | +6.67%(+50.00K) | $270.44(+33.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.46% | 1.10M | $262.2M | -6.78%(-80.00K) | $221.32(+18.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.42% | 700.0K | $261.1M | +3.70%(+25.00K) | $376.65(+29.05%) | 2026-06-30 | |
| QXO | QXO INC | 7.48% | 12.00M | $207.4M | +9.09%(+1.00M) | $26.82(-47.41%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 7.09% | 900.0K | $196.6M | +50.00%(+300.00K) | $219.44(-5.01%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 6.57% | 2.55M | $182.1M | +70.00%(+1.05M) | $93.19(-17.25%) | 2026-06-30 | |
| WCN | WASTE CONNECTIONS INC | 6.31% | 1.05M | $175.0M | new | $164.28(+0.30%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 5.63% | 400.0K | $156.0M | new | $372.98(+8.95%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 4.42% | 450.0K | $122.4M | +0.00%(+0) | $233.22(+28.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.09% | +44.64% | +5.09% | +28.18% |
| Top 20 Holdings Unweighted | +14.25% | +49.14% | +4.98% | +27.50% |
Consulta LTD reports $2.77B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are ABNB (10.8%), V (9.9%) and AMZN (9.5%). The top 20 holdings account for 85.8% of reported assets. Its disclosed equity book has returned +44.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Consulta LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510677). View Consulta LTD’s 13F filings on SEC