Holdings
| CMG CHIPOTLE MEXICAN GRILL INC | $1.45B | 22.3% | 1,724,310 | −58,400 | −3.3% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $1.07B | 16.5% | 15,084,304 | −556,761 | −3.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $982.9M | 15.1% | 10,556,805 | −409,446 | −3.7% | Reduced |
| LOW LOWE'S COS INC | $947.1M | 14.6% | 8,613,212 | −287,323 | −3.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $835.3M | 12.9% | 4,015,594 | +502,597 | +14.3% | Added |
| SBUX STARBUCKS CORP | $823.5M | 12.7% | 9,313,890 | — | — | Held |
| A AGILENT TECHNOLOGIES INC | $223.5M | 3.4% | 2,916,103 | +2,916,103 | — | New |
| HHC* HOWARD HUGHES CORP | $154.8M | 2.4% | 1,194,793 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADP AUTOMATIC DATA PROCESSING | 4,029,526 | $666.2M |
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.