Asset Manager
← All Institutions
Consulta Ltd
Market Value
$2.0B
-1.4%
Holdings
15
-1
New Purchases
1
Added To
6
Closed
2
Reduced
3
Top 10 Concentration
88.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $993M | 49.4% |
| Large Cap | 8 | $997M | 49.6% |
| Mid Cap | 1 | $19M | 0.9% |
Portfolio Analytics
Avg Market Cap
$841.2B
Median Market Cap
$150.5B
Avg P/E
26.6
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.44% | 675,000 | $250M | $370.17 | $18M | +195,000 | +40.6% | |
| 2 | AMZN | 12.23% | 1,180,000 | $246M | $208.27 | -$27M | — | — | |
| 3 | ABNB | 11.32% | 1,800,000 | $227M | $126.28 | $24M | +300,000 | +20.0% | |
| 4 | V | 11.28% | 750,000 | $227M | $302.24 | $51M | +250,000 | +50.0% | |
| 5 | QXO | 10.63% | 11,000,000 | $214M | $19.42 | $21M | +1,000,000 | +10.0% | |
| 6 | NFLX | 7.18% | 1,500,000 | $144M | $96.15 | $74M | +750,000 | +100.0% | |
| 7 | GOOGL | 6.30% | 440,000 | $127M | $287.56 | -$60M | -155,000 | -26.1% | |
| 8 | PGR | 5.92% | 600,000 | $119M | $198.24 | $56M | +323,565 | +117.0% | |
| 9 | DHR | 5.66% | 600,000 | $114M | $189.60 | -$24M | — | — | |
| 10 | UNP | 5.43% | 450,000 | $109M | $242.62 | -$41M | -200,000 | -30.8% | |
| 11 | MSCI | 5.37% | 200,000 | $108M | $539.01 | — | +200,000 | — | NEW |
| 12 | CP | 5.29% | 1,350,000 | $106M | $78.66 | -$61M | -925,000 | -40.7% | |
| 13 | HHH | 0.94% | 300,000 | $19M | $63.26 | -$5M | — | — | |
| 14 | LIN | —% | — | — | — | -$77M | -180,000 | -100.0% | SOLD |
| 15 | HLT | —% | — | — | — | -$86M | -300,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSCI | $108M | 5.37% |