Holdings
| LOW LOWE'S COS INC | $1.78B | 23.9% | 10,207,306 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $1.44B | 19.4% | 1,105,208 | −9,517 | −0.9% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.19B | 16.0% | 23,822,641 | −41,990 | −0.2% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.10B | 14.8% | 9,908,602 | −43,685 | −0.4% | Reduced |
| HHC* HOWARD HUGHES CORP | $926.9M | 12.4% | 13,620,164 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $803.3M | 10.8% | 2,061,312 | −6,719 | −0.3% | Reduced |
| CANADIAN PAC RY LTD | $205.6M | 2.8% | 2,944,259 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 3,109,965 | $1.16B |
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.