Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0B | 953,608 | 18.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8B | 23,348,135 | 16.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7B | 7,468,850 | 15.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4B | 9,332,853 | 12.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3B | 16,570,228 | 12.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 15,095,528 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 9,377,195 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.5M | 2,185,000 | 2.4% |