Holdings
| QSR RESTAURANT BRANDS INTERN | $1.03B | 17.3% | 19,685,602 | −1,158,317 | −5.6% | Reduced |
| LOW LOWE'S COS INC | $880.8M | 14.8% | 9,536,591 | +1,097,790 | +13.0% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $838.0M | 14.1% | 1,940,799 | −118,307 | −5.7% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $786.0M | 13.2% | 10,947,479 | +10,947,479 | — | New |
| SBUX STARBUCKS CORP | $757.0M | 12.7% | 11,754,441 | +11,754,441 | — | New |
| UTXCHF RTX CORP | $594.0M | 10.0% | 5,578,203 | +630,415 | +12.7% | Added |
| ADP AUTOMATIC DATA PROCESSING | $533.7M | 9.0% | 4,070,126 | +40,699 | +1.0% | Added |
| PLATFORM SPECIALTY PRODS COR | $417.9M | 7.0% | 40,451,506 | — | — | Held |
| HHC* HOWARD HUGHES CORP | $120.4M | 2.0% | 1,233,589 | −899,647 | −42.2% | Reduced |
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.