Holdings
| CMG CHIPOTLE MEXICAN GRILL INC | $1.75B | 16.6% | 953,608 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $1.56B | 14.8% | 23,348,135 | — | — | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.55B | 14.7% | 10,305,500 | +972,647 | +10.4% | Added |
| LOW LOWE'S COS INC | $1.47B | 14.0% | 7,066,623 | −402,227 | −5.4% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $1.25B | 11.9% | 16,806,908 | +16,806,908 | — | New |
| GOOG ALPHABET INC-CL C | $1.24B | 11.8% | 9,377,195 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $1.12B | 10.7% | 15,095,528 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $569.9M | 5.4% | 4,354,824 | +2,169,824 | +99.3% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HHC* HOWARD HUGHES CORP | 16,570,228 | $1.31B |
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.