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.
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
Other tracked managers holding the same core names as Consulta Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 13 | $640.1B |
| VANGUARD CAPITAL MANAGEMENT LLC | 15 / 13 | $530.2B |
| STATE STREET CORP | 15 / 13 | $376.3B |
| FMR LLC | 15 / 13 | $263.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 15 / 13 | $225.3B |
| MORGAN STANLEY | 15 / 13 | $157.4B |
| NORGES BANK | 15 / 13 | $137.8B |
| JPMORGAN CHASE & CO | 15 / 13 | $126.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Consulta Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.