Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7B | 32,735,883 | 13.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7B | 7,370,168 | 13.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7B | 28,815,165 | 12.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7B | 23,000,914 | 12.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5B | 18,852,064 | 11.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4B | 16,280,338 | 11.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 14,877,651 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,547,582 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.2M | 3,986,488 | 5.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $57.4M | 2,094,673 | 0.4% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $6.2M | 2,094,673 | 0.0% |