Holdings
| CMG CHIPOTLE MEXICAN GRILL INC | $2.04B | 18.9% | 953,608 | −75,578 | −7.3% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.81B | 16.7% | 23,348,135 | −846,031 | −3.5% | Reduced |
| LOW LOWE'S COS INC | $1.69B | 15.6% | 7,468,850 | −2,567,264 | −25.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.36B | 12.6% | 9,332,853 | +33,812 | +0.4% | Added |
| HHC* HOWARD HUGHES CORP | $1.31B | 12.1% | 16,570,228 | +585,696 | +3.7% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $1.22B | 11.3% | 15,095,528 | +15,095,528 | — | New |
| GOOG ALPHABET INC-CL C | $1.13B | 10.5% | 9,377,195 | +1,307,425 | +16.2% | Added |
| GOOGL ALPHABET INC-CL A | $261.5M | 2.4% | 2,185,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CANADIAN PAC RY LTD | 15,238,044 | $1.17B |
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.