Consulta Ltd
· CIK 0001510677
14 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,180,000 | $272.4M | 13.37% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 480,000 | $232.1M | 11.39% | NEW | — |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 1,500,000 | $203.6M | 9.99% | NEW | — |
| 4 | QXO | QXO INC | Industrials | 10,000,000 | $192.9M | 9.47% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 595,000 | $186.2M | 9.14% | NEW | — |
| 6 | V | VISA INC | Financial Services | 500,000 | $175.4M | 8.61% | NEW | — |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 2,275,000 | $167.5M | 8.22% | NEW | — |
| 8 | UNP | UNION PAC CORP | Industrials | 650,000 | $150.4M | 7.38% | NEW | — |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 600,000 | $137.4M | 6.74% | NEW | — |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300,000 | $86.2M | 4.23% | NEW | — |
| 11 | LIN | LINDE PLC | Basic Materials | 180,000 | $76.8M | 3.77% | NEW | — |
| 12 | NFLX | NETFLIX INC | Communication Services | 750,000 | $70.3M | 3.45% | NEW | — |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 276,435 | $62.9M | 3.09% | NEW | — |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 300,000 | $23.9M | 1.17% | NEW | — |
Sector Allocation
Consumer Cyclical
27.6%
Industrials
25.1%
Communication Services
12.6%
Financial Services
11.7%
Technology
11.4%
Healthcare
6.7%
Basic Materials
3.8%
Real Estate
1.2%