Asset Manager
← All Institutions
Consulta Ltd
Market Value
$2.0B
+15.9%
Holdings
16
+4
New Purchases
4
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
88.5%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.00% | 5.72% | -5.72% | $0 |
| DHR | 6.74% | 12.40% | -5.66% | $137M |
| HCA | 0.00% | 3.63% | -3.63% | $0 |
| CP | 8.22% | 11.65% | -3.43% | $168M |
| GOOGL | 9.14% | 11.06% | -1.92% | $186M |
| UNP | 7.38% | 8.74% | -1.36% | $150M |
| MSFT | 11.39% | 12.52% | -1.12% | $232M |
| ABNB | 9.99% | 10.36% | -0.37% | $204M |
| HHH | 1.17% | 1.40% | -0.23% | $24M |
| HLT | 4.23% | 4.43% | -0.20% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.0B | 49.7% |
| Large Cap | 9 | $1.0B | 49.1% |
| Mid Cap | 1 | $24M | 1.2% |
Portfolio Analytics
Avg Market Cap
$798.3B
Median Market Cap
$136.4B
Avg P/E
24.8
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.36% | 1,180,000 | $272M | $230.82 | $97M | +380,000 | +47.5% | |
| 2 | MSFT | 11.39% | 480,000 | $232M | $483.62 | $12M | +55,000 | +12.9% | |
| 3 | ABNB | 9.99% | 1,500,000 | $204M | $135.72 | $21M | — | — | |
| 4 | QXO | 9.47% | 10,000,000 | $193M | $19.29 | $50M | +2,500,000 | +33.3% | |
| 5 | GOOGL | 9.14% | 595,000 | $186M | $313.00 | -$8M | -205,000 | -25.6% | |
| 6 | V | 8.60% | 500,000 | $175M | $350.71 | — | +500,000 | — | NEW |
| 7 | CP | 8.22% | 2,275,000 | $168M | $73.63 | -$37M | -475,000 | -17.3% | |
| 8 | UNP | 7.38% | 650,000 | $150M | $231.32 | -$3M | — | — | |
| 9 | DHR | 6.74% | 600,000 | $137M | $228.92 | -$81M | -500,000 | -45.5% | |
| 10 | HLT | 4.23% | 300,000 | $86M | $287.25 | $8M | — | — | |
| 11 | LIN | 3.77% | 180,000 | $77M | $426.39 | — | +180,000 | — | NEW |
| 12 | NFLX | 3.45% | 750,000 | $70M | $93.76 | — | +750,000 | — | NEW |
| 13 | PGR | 3.09% | 276,435 | $63M | $227.72 | — | +276,435 | — | NEW |
| 14 | HHH | 1.17% | 300,000 | $24M | $79.77 | -$720K | — | — | |
| 15 | LOW | —% | — | — | — | -$101M | -400,000 | -100.0% | SOLD |
| 16 | HCA | —% | — | — | — | -$64M | -150,000 | -100.0% | SOLD |