Holdings
| CMG CHIPOTLE MEXICAN GRILL INC | $1.31B | 19.5% | 1,782,710 | −80,000 | −4.3% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.09B | 16.2% | 15,641,065 | −2,701,638 | −14.7% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.07B | 16.0% | 10,966,251 | — | — | Held |
| LOW LOWE'S COS INC | $898.2M | 13.4% | 8,900,535 | −414,498 | −4.4% | Reduced |
| SBUX STARBUCKS CORP | $780.8M | 11.6% | 9,313,890 | −680,159 | −6.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $748.9M | 11.2% | 3,512,997 | +3,512,997 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $666.2M | 9.9% | 4,029,526 | — | — | Held |
| HHC* HOWARD HUGHES CORP | $148.0M | 2.2% | 1,194,793 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UTXCHF RTX CORP | 5,819,203 | $750.0M |
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.