Consulta LTD Portfolio Holdings

Consulta LTD

$1.39 Billion
Q3 2025

Consulta LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $220M, Danaher Corp with a value of $218M, Alphabet Inc. with a value of $194M, Airbnb, Inc. with a value of $182M, and Amazon Com Inc with a value of $176M.

Examining the 13F form we can see an increase of $242M in the current position value, from $1.14B to 1.39B.

Consulta LTD is based out at London, X0

Below you can find more details about Consulta LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion

Consumer Cyclical: $536 Million

Healthcare: $282 Million

Technology: $220 Million

Communication Services: $194 Million

Industrials: $154 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$220 Million 15.88% of portfolio	425,000	Q3 2025 Reduced 29.17%
GOOGL Alphabet Inc. Communication Services	$1.65T	$194 Million 14.03% of portfolio	800,000	Q3 2025 Reduced 27.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$176 Million 12.67% of portfolio	800,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 12
Current Value $1.39 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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