Latest Portfolio Value
$2.01 B
Total Holdings
13
Latest Report Date
Q1 2026
Top 10 Concentration
88.40%
Consulta LTD (CIK: 0001510677) is a financial institution headquartered at 19-21 Old Bond Street, , London, United Kingdom W1S 4PX. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.01 B, comprising 13 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2026 — Top-10 concentration: 88.4%. Quarterly turnover: 16.3%. ▲ 1 new, +6 added, −3 reduced, ×2 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 675,000 | $249.86 M | 12.44% | ▲ 195,000 | Add 40.6% | |
| 1.18 M | $245.76 M | 12.23% | |||
| 1.8 M | $227.3 M | 11.32% | ▲ 300,000 | Add 20.0% | |
| 750,000 | $226.68 M | 11.28% | ▲ 250,000 | Add 50.0% | |
| 11 M | $213.62 M | 10.63% | ▲ 1,000,000 | Add 10.0% | |
| 1.5 M | $144.22 M | 7.18% | ▲ 750,000 | Add 100.0% | |
| 440,000 | $126.53 M | 6.30% | ▼ 155,000 | Reduce -26.1% | |
| 600,000 | $118.94 M | 5.92% | ▲ 323,565 | Add 117.1% | |
| 600,000 | $113.76 M | 5.66% | |||
| 450,000 | $109.18 M | 5.43% | ▼ 200,000 | Reduce -30.8% |