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Consulta Ltd
Consulta Ltd is an institution, managing $1.8B across 12 long positions as of Q3 2025 with 31% Consumer Cyclical concentration and 95% concentrated in top 10 holdings.
- Portfolio Value
- $1.8B
- Positions
- 12
- Top Holding
- MSFT at 12.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Consulta Ltd's portfolio (95% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $220.1M | 12.52% | -$90.6M Sold | 0.01% 425.0K shares | |
Medical - Diagnostics & Research Healthcare | $218.1M | 12.40% | — | 0.15% 1.1M shares | |
Railroads Industrials | $204.8M | 11.65% | -$18.6M Sold | 0.30% 2.8M shares | |
Internet Content & Information Communication Services | $194.5M | 11.06% | -$72.9M Sold | 0.01% 800.0K shares | |
Travel Services Consumer Cyclical | $182.1M | 10.36% | — | 0.25% 1.5M shares | |
Specialty Retail Consumer Cyclical | $175.7M | 9.99% | +$175.7M Bought | 0.01% 800.0K shares | |
Railroads Industrials | $153.6M | 8.74% | +$153.6M Bought | 0.11% 650.0K shares | |
Software - Application Technology | $143.0M | 8.13% | — | 1.11% 7.5M shares | |
Home Improvement Consumer Cyclical | $100.5M | 5.72% | +$31.4M Bought | 0.07% 400.0K shares | |
Travel Lodging Consumer Cyclical | $77.8M | 4.43% | — | 0.13% 300.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Consulta Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+45.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-40.0% | |
-29.17% | |
-27.27% | |
-8.33% |
Analytics
Portfolio insights and performance metrics for Consulta Ltd
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