Holdings
| CMG CHIPOTLE MEXICAN GRILL INC | $1.32B | 19.7% | 1,862,710 | −78,089 | −4.0% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.19B | 17.8% | 18,342,703 | −1,342,899 | −6.8% | Reduced |
| LOW LOWE'S COS INC | $1.02B | 15.2% | 9,315,033 | −221,558 | −2.3% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $911.4M | 13.6% | 10,966,251 | +18,772 | +0.2% | Added |
| UTXCHF RTX CORP | $750.0M | 11.2% | 5,819,203 | +241,000 | +4.3% | Added |
| SBUX STARBUCKS CORP | $743.0M | 11.1% | 9,994,049 | −1,760,392 | −15.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $643.7M | 9.6% | 4,029,526 | −40,600 | −1.0% | Reduced |
| HHC* HOWARD HUGHES CORP | $131.4M | 2.0% | 1,194,793 | −38,796 | −3.1% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PLATFORM SPECIALTY PRODS COR | 40,451,506 | $417.9M |
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.