| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 19.66% | 30,301,161 | $2,827,098,321 | No Change | $93.3 | 13F | |
| BN | BROOKFIELD CORP | 17.70% | 41,160,397 | $2,545,770,554 | 155,740 | 0.38% | $61.85 | 13F |
| HHH | Howard Hughes Holdings Inc. | 13.40% | 27,852,064 | $1,926,805,788 | 9,000,000 | 47.74% | 13D | |
| QSR | RESTAURANT BRANDS INTL INC | 10.60% | 23,000,914 | $1,524,730,589 | No Change | $66.29 | 13F | |
| AMZN | AMAZON COM INC | 8.88% | 5,823,316 | $1,277,577,297 | 5,823,316 | New | $219.39 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8.41% | 21,541,177 | $1,209,537,089 | No Change | $56.15 | 13F | |
| GOOG | ALPHABET INC | 7.80% | 6,324,031 | $1,121,819,859 | No Change | $177.39 | 13F | |
| GOOGL | ALPHABET INC | 6.57% | 5,362,980 | $945,117,965 | 925,000 | 20.84% | $176.23 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 5.61% | 3,030,578 | $807,164,145 | 29,808 | 0.99% | $266.34 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.72% | 15,241,127 | $104,096,897 | 241,127 | 1.61% | $6.83 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 0.65% | 5,023,780 | $93,693,497 | No Change | $18.65 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | -14,799,796 | Exited | 13F |