Holdings
| QSR RESTAURANT BRANDS INTERN | $1.24B | 23.7% | 20,843,919 | — | — | Held |
| LOW LOWE'S COS INC | $968.9M | 18.6% | 8,438,801 | +723,300 | +9.4% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $935.9M | 18.0% | 2,059,106 | −823,357 | −28.6% | Reduced |
| UTXCHF RTX CORP | $691.8M | 13.3% | 4,947,788 | +407,173 | +9.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $607.1M | 11.7% | 4,029,427 | −195,938 | −4.6% | Reduced |
| PLATFORM SPECIALTY PRODS COR | $504.4M | 9.7% | 40,451,506 | — | — | Held |
| HHC* HOWARD HUGHES CORP | $265.0M | 5.1% | 2,133,236 | −71,298 | −3.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | 16,371,713 | $671.2M |
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.