Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0B | 8,952,290 | 18.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8B | 28,815,165 | 17.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6B | 23,142,542 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 7,547,582 | 13.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.2B | 18,852,064 | 11.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,965,641 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.1M | 3,986,488 | 7.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $284.7M | 6,854,510 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $229.1M | 3,040,132 | 2.2% |