Investor
Consulta Ltd
CIK 0001510677 · filed 2026-05-15 · SEC filing
13F book
$2.01B
Positions
13
1 new · 2 sold
Largest name
12.4%
Microsoft Corp · MSFT
Est. mark
−$152.4M
Price effect on 12 names still held. Flow $123.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 675K | $249.9M | 12.4% | −$54.5M | Added$17.7M |
| Amazon Com Inc | AMZN | 1.18M | $245.8M | 12.2% | −$26.6M | Held |
| Airbnb, Inc. | ABNB | 1.8M | $227.3M | 11.3% | −$14.2M | Added$23.7M |
| Visa Inc. | V | 750K | $226.7M | 11.3% | −$24.2M | Added$51.3M |
| Qxo Inc | — | 11M | $213.6M | 10.6% | $1.3M | Added$20.7M |
| Netflix Inc | NFLX | 1.5M | $144.2M | 7.2% | $1.79M | Added$73.9M |
| Alphabet Inc | — | 440K | $126.5M | 6.3% | −$11.2M | Cut−$59.7M |
| Progressive Corp | — | 600K | $118.9M | 5.9% | −$8.15M | Added$56M |
| Danaher Corporation | — | 600K | $113.8M | 5.7% | −$23.6M | Held |
| Union Pac Corp | — | 450K | $109.2M | 5.4% | $5.09M | Cut−$41.2M |
| MSCI Inc. | MSCI | 200K | $107.8M | 5.4% | — | New |
| Canadian Pacific Kansas City | — | 1.35M | $106.2M | 5.3% | $6.79M | Cut−$61.3M |
| Howard Hughes Holdings Inc. | HHH | 300K | $19M | 0.9% | −$4.95M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.