Consulta Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,008,833
Net value change ($000)
-29,086 (-1.4%)
New positions
1
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSCI 107,802 NEW
NFLX 73,905 105.1%
PGR 55,994 88.9%
V 51,325 29.3%
ABNB 23,724 11.7%
QXO 20,720 10.7%
MSFT 17,727 7.6%
Top Reduces (Value $000, Stocks/ETFs)
HLT -86,175 -100.0%
LIN -76,750 -100.0%
CP -61,317 -36.6%
GOOGL -59,709 -32.1%
UNP -41,179 -27.4%
AMZN -26,609 -9.8%
DHR -23,592 -17.2%
HHH -4,953 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type