Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0B | 10,036,114 | 19.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8B | 1,029,186 | 17.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6B | 24,194,166 | 15.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3B | 9,299,041 | 12.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3B | 15,984,532 | 12.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2B | 15,238,044 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.3M | 8,069,770 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.7M | 2,185,000 | 2.2% |