Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9B | 824,998 | 18.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8B | 23,348,135 | 17.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7B | 9,181,180 | 16.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6B | 18,852,064 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 9,377,195 | 12.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 15,095,528 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.3M | 4,354,824 | 5.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.2M | 1,245,515 | 2.7% |