Consu
Latest statistics and disclosures from Consu's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, ABNB, QXO, GOOGL, and represent 53.35% of Consu's stock portfolio.
- Added to shares of these 7 stocks: V (+$175M), AMZN (+$88M), LIN (+$77M), NFLX (+$70M), PGR (+$63M), QXO (+$48M), MSFT (+$27M).
- Started 4 new stock positions in V, LIN, NFLX, PGR.
- Reduced shares in these 5 stocks: DHR (-$115M), LOW (-$101M), GOOGL (-$64M), , CP (-$35M).
- Sold out of its positions in HCA, LOW.
- Consu was a net buyer of stock by $170M.
- Consu has $2.0B in assets under management (AUM), dropping by 15.87%.
- Central Index Key (CIK): 0001510677
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Portfolio Holdings for Consu
Consu holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.4 | $272M | +47% | 1.2M | 230.82 |
|
| Microsoft Corporation (MSFT) | 11.4 | $232M | +12% | 480k | 483.62 |
|
| Airbnb Com Cl A (ABNB) | 10.0 | $204M | 1.5M | 135.72 |
|
|
| Qxo Com New (QXO) | 9.5 | $193M | +33% | 10M | 19.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $186M | -25% | 595k | 313.00 |
|
| Visa Com Cl A (V) | 8.6 | $175M | NEW | 500k | 350.71 |
|
| Canadian Pacific Kansas City (CP) | 8.2 | $168M | -17% | 2.3M | 73.63 |
|
| Union Pacific Corporation (UNP) | 7.4 | $150M | 650k | 231.32 |
|
|
| Danaher Corporation (DHR) | 6.7 | $137M | -45% | 600k | 228.92 |
|
| Hilton Worldwide Holdings (HLT) | 4.2 | $86M | 300k | 287.25 |
|
|
| Linde SHS (LIN) | 3.8 | $77M | NEW | 180k | 426.39 |
|
| Netflix (NFLX) | 3.5 | $70M | NEW | 750k | 93.76 |
|
| Progressive Corporation (PGR) | 3.1 | $63M | NEW | 276k | 227.72 |
|
| Howard Hughes Holdings (HHH) | 1.2 | $24M | 300k | 79.77 |
|
Past Filings by Consu
SEC 13F filings are viewable for Consu going back to 2010
- 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
- Consu 2022 Q1 filed May 16, 2022
- Consu 2021 Q4 filed Feb. 14, 2022