Consu

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

  • Top 5 stock holdings are MSFT, AMZN, ABNB, V, QXO, and represent 57.91% of Consu's stock portfolio.
  • Added to shares of these 7 stocks: MSCI (+$108M), V (+$76M), MSFT (+$72M), NFLX (+$72M), PGR (+$64M), ABNB (+$38M), QXO (+$19M).
  • Started 1 new stock position in MSCI.
  • Reduced shares in these 5 stocks: HLT (-$86M), LIN (-$77M), CP (-$73M), UNP (-$49M), GOOGL (-$45M).
  • Sold out of its positions in HLT, LIN.
  • Consu was a net buyer of stock by $120M.
  • Consu has $2.0B in assets under management (AUM), dropping by -1.43%.
  • Central Index Key (CIK): 0001510677

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Portfolio Holdings for Consu

Consu holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $250M +40% 675k 370.17
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Amazon (AMZN) 12.2 $246M 1.2M 208.27
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Airbnb Com Cl A (ABNB) 11.3 $227M +20% 1.8M 126.28
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Visa Com Cl A (V) 11.3 $227M +50% 750k 302.24
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Qxo Com New (QXO) 10.6 $214M +10% 11M 19.42
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Netflix (NFLX) 7.2 $144M +100% 1.5M 96.15
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Alphabet Cap Stk Cl A (GOOGL) 6.3 $127M -26% 440k 287.56
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Progressive Corporation (PGR) 5.9 $119M +117% 600k 198.24
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Danaher Corporation (DHR) 5.7 $114M 600k 189.60
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Union Pacific Corporation (UNP) 5.4 $109M -30% 450k 242.62
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Msci (MSCI) 5.4 $108M NEW 200k 539.01
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Canadian Pacific Kansas City (CP) 5.3 $106M -40% 1.4M 78.66
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Howard Hughes Holdings (HHH) 0.9 $19M 300k 63.26
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Past Filings by Consu

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

View all past filings