Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5B | 34,326,200 | 12.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4B | 57,481,047 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,206,730 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,563,857 | 10.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0B | 27,852,064 | 10.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9B | 25,821,284 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,196,062 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,270,470 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,124,646 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,593,155 | 5.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $934.0M | 13,081,465 | 4.8% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $149.5M | 4,000,000 | 0.8% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $133.6M | 5,023,780 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34.0M | 14,991,599 | 0.2% |