Consulta LTD
Consulta Ltd is a London-based investment management firm, registered in England since 1987, engaged in fund management activities. The firm manages over $1.5 billion in US-listed equity securities as of Q2 2025, filing 13F reports with the SEC. Consulta Ltd primarily serves institutional and qualified clients, with a small and specialized team led by experienced investment professionals.
Investment Strategy
Consulta Ltd primarily focuses on concentrated, long-term investments in a select number of global public equities, particularly in large-cap technology and industrial companies such as Microsoft, Alphabet, and Canadian Pacific. The fund consistently maintains a high-conviction portfolio, holding its top positions for multiple quarters and exhibiting relatively low turnover. This reflects a fundamental, research-driven investment philosophy concentrating on businesses with strong competitive positions and secular growth opportunities.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 19.08% | $298.4M | 600,000 | $323.23 | $497.41 | +$73.2M |
C CP | CANADIAN PACIFIC KANSAS CITY | 15.20% | $237.8M | 3,000,000 | $76.57 | $79.27 | +$27.2M |
D DHR | DANAHER CORPORATION | 13.89% | $217.3M | 1,100,000 | $215.32 | $197.54 | +$36.2M |
A ABNB | AIRBNB INC | 12.69% | $198.5M | 1,500,000 | $121.61 | $132.34 | +$49.2M |
G GOOGL | ALPHABET INC | 12.39% | $193.9M | 1,100,000 | $116.39 | $176.23 | +$70.1M |