Holdings
| LOW LOWE'S COS INC | $2.27B | 21.7% | 11,958,315 | −429,272 | −3.5% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.56B | 14.9% | 12,878,636 | −471,570 | −3.5% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.56B | 14.9% | 23,926,652 | −1,111,875 | −4.4% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $1.54B | 14.8% | 1,086,136 | −75,096 | −6.5% | Reduced |
| A AGILENT TECHNOLOGIES INC | $1.50B | 14.3% | 11,804,536 | −431,571 | −3.5% | Reduced |
| HHC* HOWARD HUGHES CORP | $1.28B | 12.2% | 13,470,008 | +2,552,000 | +23.4% | Added |
| DPZ DOMINO'S PIZZA INC | $748.7M | 7.2% | 2,035,704 | +2,035,704 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SBUX STARBUCKS CORP | 10,070,042 | $1.08B |
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.