Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0B | 30,270,518 | 20.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8B | 41,020,231 | 19.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5B | 18,852,064 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 6,324,031 | 10.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5B | 22,915,496 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,823,316 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,843,973 | 8.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $844.2M | 21,541,177 | 5.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $786.3M | 3,030,578 | 5.4% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $115.1M | 5,023,780 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $103.6M | 15,241,127 | 0.7% |