Asset Manager
← All Institutions
Consulta Ltd
Market Value
$2.8B
+38.0%
Holdings
17
+2
New Purchases
4
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
82.9%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 5.66% | -5.66% | $0 |
| CP | 0.00% | 5.29% | -5.29% | $0 |
| QXO | 7.48% | 10.63% | -3.15% | $207M |
| MSFT | 9.42% | 12.44% | -3.02% | $261M |
| AMZN | 9.46% | 12.23% | -2.78% | $262M |
| GOOGL | 3.87% | 6.30% | -2.43% | $107M |
| V | 9.90% | 11.28% | -1.38% | $274M |
| MSCI | 4.04% | 5.37% | -1.33% | $112M |
| UNP | 4.42% | 5.43% | -1.02% | $122M |
| NFLX | 6.57% | 7.18% | -0.61% | $182M |
| ABNB | 10.84% | 11.32% | -0.47% | $301M |
| HHH | 0.77% | 0.94% | -0.17% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.1B | 39.2% |
| Large Cap | 10 | $1.6B | 56.0% |
| Mid Cap | 1 | $21M | 0.8% |
| Small Cap | 1 | $112M | 4.0% |
Portfolio Analytics
Avg Market Cap
$734.0B
Median Market Cap
$96.4B
Avg P/E
24.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | 10.84% | 2,100,000 | $301M | $143.10 | $73M | +300,000 | +16.7% | |
| 2 | PS | 10.15% | 8,558,954 | $281M | $32.86 | — | +8,558,954 | — | NEW |
| 3 | V | 9.90% | 800,000 | $274M | $343.09 | $48M | +50,000 | +6.7% | |
| 4 | AMZN | 9.46% | 1,100,000 | $262M | $238.34 | $16M | -80,000 | -6.8% | |
| 5 | MSFT | 9.42% | 700,000 | $261M | $373.02 | $11M | +25,000 | +3.7% | |
| 6 | QXO | 7.48% | 12,000,000 | $207M | $17.28 | -$6M | +1,000,000 | +9.1% | |
| 7 | PGR | 7.09% | 900,000 | $197M | $218.45 | $78M | +300,000 | +50.0% | |
| 8 | NFLX | 6.57% | 2,550,000 | $182M | $71.40 | $38M | +1,050,000 | +70.0% | |
| 9 | WCN | 6.31% | 1,050,000 | $175M | $166.69 | — | +1,050,000 | — | NEW |
| 10 | HCA | 5.63% | 400,000 | $156M | $389.89 | — | +400,000 | — | NEW |
| 11 | UNP | 4.42% | 450,000 | $122M | $272.00 | $13M | — | — | |
| 12 | PSUS | 4.05% | 3,000,000 | $112M | $37.38 | — | +3,000,000 | — | NEW |
| 13 | MSCI | 4.04% | 200,000 | $112M | $560.04 | $4M | — | — | |
| 14 | GOOGL | 3.87% | 300,000 | $107M | $357.37 | -$19M | -140,000 | -31.8% | |
| 15 | HHH | 0.77% | 300,000 | $21M | $71.49 | $2M | — | — | |
| 16 | CP | —% | — | — | — | -$106M | -1,350,000 | -100.0% | SOLD |
| 17 | DHR | —% | — | — | — | -$114M | -600,000 | -100.0% | SOLD |