Consu

Latest statistics and disclosures from Consu's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, DHR, CP, GOOGL, ABNB, and represent 57.97% of Consu's stock portfolio.
  • Added to shares of these 3 stocks: AMZN (+$176M), UNP (+$154M), LOW (+$31M).
  • Started 2 new stock positions in UNP, AMZN.
  • Reduced shares in these 4 stocks: MSFT (-$91M), GOOGL (-$73M), HCA (-$43M), CP (-$19M).
  • Consu was a net buyer of stock by $136M.
  • Consu has $1.8B in assets under management (AUM), dropping by 12.43%.
  • Central Index Key (CIK): 0001510677

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Portfolio Holdings for Consu

Consu holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.5 $220M -29% 425k 517.95
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Danaher Corporation (DHR) 12.4 $218M 1.1M 198.26
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Canadian Pacific Kansas City (CP) 11.6 $205M -8% 2.8M 74.49
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Alphabet Cap Stk Cl A (GOOGL) 11.1 $195M -27% 800k 243.10
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Airbnb Com Cl A (ABNB) 10.4 $182M 1.5M 121.42
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Amazon (AMZN) 10.0 $176M NEW 800k 219.57
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Union Pacific Corporation (UNP) 8.7 $154M NEW 650k 236.37
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Qxo Com New (QXO) 8.1 $143M 7.5M 19.06
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Lowe's Companies (LOW) 5.7 $101M +45% 400k 251.31
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Hilton Worldwide Holdings (HLT) 4.4 $78M 300k 259.44
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Hca Holdings (HCA) 3.6 $64M -40% 150k 426.20
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Howard Hughes Holdings (HHH) 1.4 $25M 300k 82.17
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Past Filings by Consu

SEC 13F filings are viewable for Consu going back to 2010

View all past filings