Asset Manager
← All Institutions
Consulta Ltd
Market Value
$1.3B
+4.6%
Holdings
10
-3
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $492M | 37.1% |
| Large Cap | 6 | $814M | 61.4% |
| Mid Cap | 1 | $20M | 1.5% |
Portfolio Analytics
Avg Market Cap
$886.9B
Median Market Cap
$103.9B
Avg P/E
28.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.50% | 600,000 | $298M | $497.41 | $73M | — | — | |
| 2 | DHR | 16.38% | 1,100,000 | $217M | $197.54 | $36M | +216,800 | +24.6% | |
| 3 | ABNB | 14.96% | 1,500,000 | $199M | $132.34 | $49M | +250,000 | +20.0% | |
| 4 | GOOGL | 14.61% | 1,100,000 | $194M | $176.23 | $70M | +300,000 | +37.5% | |
| 5 | QXO | 12.18% | 7,500,000 | $162M | $21.54 | $107M | +3,500,000 | +87.5% | |
| 6 | HCA | 7.22% | 250,000 | $96M | $383.10 | -$112M | -350,000 | -58.3% | |
| 7 | HLT | 6.02% | 300,000 | $80M | $266.34 | -$34M | -200,000 | -40.0% | |
| 8 | LOW | 4.60% | 275,000 | $61M | $221.87 | -$3M | — | — | |
| 9 | HHH | 1.53% | 300,000 | $20M | $67.50 | — | +300,000 | — | NEW |
| 10 | V | —% | — | — | — | -$149M | -425,000 | -100.0% | SOLD |