| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 17.71% | 30,301,161 | $2,207,742,590 | 30,301,161 | New | $72.86 | 13F |
| BN | BROOKFIELD CORP | 17.24% | 41,004,657 | $2,149,054,073 | 6,111,593 | 17.52% | $52.41 | 13F |
| HHH | Howard Hughes Holdings Inc. | 15.50% | 27,852,064 | $1,932,933,242 | 9,000,000 | 47.74% | 13D | |
| QSR | RESTAURANT BRANDS INTL INC | 12.29% | 23,000,914 | $1,532,780,909 | No Change | $66.64 | 13F | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8.68% | 21,541,177 | $1,081,582,497 | -3,112,356 | -12.62% | $50.21 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.33% | 14,799,796 | $1,039,093,677 | -77,855 | -0.52% | $70.21 | 13F |
| GOOG | ALPHABET INC | 7.92% | 6,324,031 | $988,003,363 | -1,223,551 | -16.21% | $156.23 | 13F |
| GOOGL | ALPHABET INC | 5.50% | 4,437,980 | $686,289,227 | 451,492 | 11.33% | $154.64 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 5.48% | 3,000,770 | $682,825,214 | -2,439,776 | -44.84% | $227.55 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 0.87% | 5,023,780 | $107,860,557 | No Change | $21.47 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.47% | 15,000,000 | $59,100,000 | 2,286,037 | 17.98% | $3.94 | 13F |
| NKE | NIKE INC | -18,768,946 | Exited | 13F |