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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | Restaurant Brands International Inc. | 18.71% | 27,085,095 | $2,024,610,851 | 3,942,553 | 17.04% | 13D | |
| HLT | HILTON WORLDWIDE HLDGS INC | 18.05% | 8,952,290 | $1,953,389,678 | -228,890 | -2.49% | $218.2 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16.68% | 28,815,165 | $1,805,270,087 | 28,071,181 | 3773.09% | $62.65 | 13F |
| GOOG | ALPHABET INC | 12.79% | 7,547,582 | $1,384,377,490 | -1,829,613 | -19.51% | $183.42 | 13F |
| HHH | Howard Hughes Holdings Inc. | 11.28% | 18,852,064 | $1,175,803,232 | No Change | 13D | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 10.89% | 14,965,641 | $1,178,244,916 | -129,887 | -0.86% | $78.73 | 13F |
| GOOGL | ALPHABET INC | 6.71% | 3,986,488 | $726,138,789 | -368,336 | -8.46% | $182.15 | 13F |
| BN | BROOKFIELD CORP | 2.63% | 6,854,510 | $284,736,345 | 6,854,510 | New | $41.54 | 13F |
| NKE | NIKE INC | 2.12% | 3,040,132 | $229,134,749 | 3,040,132 | New | $75.37 | 13F |
| SEG | Seaport Entertainment Group Inc. | 0.56% | 2,094,673 | $58,944,098 | 2,094,673 | New | 13D |