Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 34,326,200 | $2.5B | 12.72% |
| 2 | Brookfield Corp(BN) | 57,481,047 | $2.4B | 12.58% |
| 3 | Microsoft Corp(MSFT) | 6,206,730 | $2.3B | 11.89% |
| 4 | Amazon COM Inc(AMZN) | 8,563,857 | $2.0B | 10.49% |
| 5 | Howard Hughes Holdings Inc(HHH) | 27,852,064 | $2.0B | 10.23% |
| 6 |
Latest filing, equity positions only
| Restaurant Brands Intl Inc(QSR) |
| 25,821,284 |
| $1.9B |
| 9.62% |
| 7 | Meta Platforms Inc(META) | 3,196,062 | $1.8B | 9.25% |
| 8 | Visa Inc(V) | 3,270,470 | $1.1B | 5.76% |
| 9 | Mastercard Incorporated(MA) | 2,124,646 | $1.1B | 5.61% |
| 10 | S&P Global Inc(SPGI) | 2,593,155 | $1.1B | 5.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 100% | 10.92% | -89.08% |
| Financial Services | 0% | 29.37% | +29.37% |
| Technology | 0% | 24.62% | +24.62% |
| Consumer Cyclical | 0% | 20.1% | +20.1% |
| Communication Services | 0% | 14.05% | +14.05% |
| Unclassified | 0% | 0.77% | +0.77% |
| Industrials | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 47.8% | +47.8% |
| Large Cap | 0% | 40.35% | +40.35% |
| Mid Cap | 100% | 10.23% | -89.77% |
| Unclassified | 0% | 0.77% | +0.77% |
| Micro Cap | 0% | 0.69% | +0.69% |
| Small Cap | 0% | 0.17% | +0.17% |
Quarter-over-quarter position changes