Consulta Ltd holds a focused book of 13 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Msci Inc and trimmed Alphabet Inc-CL A. Their largest long position is Microsoft Corp at 12% of the equity book. Cloning the disclosed picks since 2013 would be +554% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510677/holdings"
Use Arkolith to show Consulta Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 106.0 points over this window.
Growth of $10,000 cloning Consulta Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $249.9M | 675.0K | 12.4% | ▲+41% Added · +195K sh | |
| 2 | Amazon Com Inc COM | $245.8M | 1.18M | 12.2% | —Held | |
| 3 | Airbnb Inc COM CL A | $227.3M | 1.80M | 11.3% | ▲+20% Added · +300K sh | |
| 4 | Visa Inc COM CL A | $226.7M | 750.0K | 11.3% | ▲+50% Added · +250K sh | |
| 5 | Qxo Inc COM NEW | $213.6M | 11.00M | 10.6% | ▲+10% Added · +1.0M sh | |
| 6 | Netflix Inc. COM | $144.2M | 1.50M | 7.2% | ▲+100% Added · +750K sh | |
| 7 | Alphabet Inc CAP STK CL A | $126.5M | 440.0K | 6.3% | ▼−26% Reduced · −155K sh | |
| 8 | Progressive Corp COM | $118.9M | 600.0K | 5.9% | ▲+117% Added · +324K sh | |
| 9 | Danaher Corp Del COM | $113.8M | 600.0K | 5.7% | —Held | |
| 10 | Union Pac Corp COM | $109.2M | 450.0K | 5.4% | ▼−31% Reduced · −200K sh | |
| 11 | Msci Inc COM | $107.8M | 200.0K | 5.4% | ▲New New position | |
| 12 | Canadian Pacific Kansas City COM | $106.2M | 1.35M | 5.3% | ▼−41% Reduced · −925K sh | |
| 13 | Howard Hughes Holdings Inc COM | $19.0M | 300.0K | 0.9% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 13 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 14 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 12 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 10 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 10 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 13 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 15 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 14 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 14 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 14 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 13 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 14 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 13 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 12 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 11 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 11 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 11 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 10 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 10 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 10 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 9 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 10 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 10 | $1.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 12 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.