Q4 2024 Holdings
Filed 2025-02-14 | 1 holdings | $46.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0B | 34,893,064 | 15.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5B | 23,000,914 | 11.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5B | 24,653,533 | 11.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5B | 18,852,064 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 7,547,582 | 11.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4B | 18,768,946 | 11.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3B | 5,440,546 | 10.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,877,651 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.6M | 3,986,488 | 6.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $140.4M | 5,023,780 | 1.1% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $46.5M | 12,713,963 | 100.0% |