You're signed outSign in or to get full access.
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.
Latest 13F Filing Activity
Consulta LTD filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $2B. The fund increased holdings in Qxo Inc., Microsoft Corp., Alphabet Inc. among other positions. Consulta LTD reduced exposure to Visa Inc., Hca Healthcare Inc., Hilton Worldwide HLDGS Inc. among others.
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 |
| ALPHABET INC | 12.39% | $193.9M | 1,100,000 | $116.39 | $176.23 | +$70.1M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more