Holdings
| QSR RESTAURANT BRANDS INTERN | $1.38B | 28.6% | 24,320,295 | −2,180,434 | −8.2% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $931.4M | 19.3% | 2,882,463 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $901.3M | 18.7% | 7,941,957 | −856,485 | −9.7% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $674.2M | 14.0% | 16,156,591 | −7,099,811 | −30.5% | Reduced |
| PLATFORM SPECIALTY PRODS COR | $389.5M | 8.1% | 40,451,506 | — | — | Held |
| HHC* HOWARD HUGHES CORP | $306.7M | 6.3% | 2,204,534 | −2,500,000 | −53.1% | Reduced |
| UTXCHF RTX CORP | $244.6M | 5.1% | 1,944,420 | +1,944,420 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NKE NIKE INC -CL B | 5,836,020 | $365.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.