Consu
Latest statistics and disclosures from Consu's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABNB, Pershing Square Ord, V, AMZN, MSFT, and represent 49.77% of Consu's stock portfolio.
- Added to shares of these 10 stocks: Pershing Square Ord (+$281M), WCN (+$175M), HCA (+$156M), Pershing Square USA (+$112M), NFLX (+$75M), PGR (+$66M), ABNB (+$43M), QXO (+$17M), V (+$17M), MSFT (+$9.3M).
- Started 4 new stock positions in WCN, Pershing Square Ord, Pershing Square USA, HCA.
- Reduced shares in these 4 stocks: DHR (-$114M), CP (-$106M), GOOGL (-$50M), AMZN (-$19M).
- Sold out of its positions in CP, DHR.
- Consu was a net buyer of stock by $663M.
- Consu has $2.8B in assets under management (AUM), dropping by 37.98%.
- Central Index Key (CIK): 0001510677
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Portfolio Holdings for Consu
Consu holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 10.8 | $301M | +16% | 2.1M | 143.10 |
|
| Pershing Square Common Stock | 10.1 | $281M | NEW | 8.6M | 32.86 |
|
| Visa Com Cl A (V) | 9.9 | $275M | +6% | 800k | 343.09 |
|
| Amazon (AMZN) | 9.5 | $262M | -6% | 1.1M | 238.34 |
|
| Microsoft Corporation (MSFT) | 9.4 | $261M | +3% | 700k | 373.02 |
|
| Qxo Com New (QXO) | 7.5 | $207M | +9% | 12M | 17.28 |
|
| Progressive Corporation (PGR) | 7.1 | $197M | +50% | 900k | 218.45 |
|
| Netflix (NFLX) | 6.6 | $182M | +70% | 2.6M | 71.40 |
|
| Waste Connections (WCN) | 6.3 | $175M | NEW | 1.1M | 166.69 |
|
| Hca Holdings (HCA) | 5.6 | $156M | NEW | 400k | 389.89 |
|
| Union Pacific Corporation (UNP) | 4.4 | $122M | 450k | 272.00 |
|
|
| Pershing Square Usa Com Shs | 4.0 | $112M | NEW | 3.0M | 37.38 |
|
| Msci (MSCI) | 4.0 | $112M | 200k | 560.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $107M | -31% | 300k | 357.37 |
|
| Howard Hughes Holdings (HHH) | 0.8 | $21M | 300k | 71.49 |
|
Past Filings by Consu
SEC 13F filings are viewable for Consu going back to 2010
- Consu 2026 Q2 filed Aug. 14, 2026
- Consu 2026 Q1 filed May 15, 2026
- Consu 2025 Q4 filed Feb. 17, 2026
- Consu 2025 Q3 filed Nov. 14, 2025
- Consu 2025 Q2 filed Aug. 14, 2025
- Consu 2025 Q1 filed May 15, 2025
- Consu 2024 Q4 filed Feb. 14, 2025
- Consu 2024 Q3 filed Nov. 14, 2024
- Consu 2024 Q2 filed Aug. 14, 2024
- Consu 2024 Q1 filed May 15, 2024
- Consu 2023 Q3 filed Nov. 14, 2023
- Consu 2023 Q2 filed Aug. 14, 2023
- Consu 2023 Q1 filed May 15, 2023
- Consu 2022 Q4 filed Feb. 14, 2023
- Consu 2022 Q3 filed Nov. 14, 2022
- Consu 2022 Q2 filed Aug. 15, 2022