Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $15.5B | 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 | $2.8B | 61,403,089 | 18.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5B | 30,207,734 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,607,824 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 6,163,871 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 2,673,569 | 11.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6B | 22,866,773 | 10.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5B | 18,852,064 | 9.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $870.0M | 3,028,664 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.3M | 678,297 | 1.4% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $99.3M | 5,023,780 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $78.3M | 15,241,127 | 0.5% |