| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 19.25% | 30,270,518 | $2,965,602,648 | -30,643 | -0.1% | $97.97 | 13F |
| BN | BROOKFIELD CORP | 18.26% | 41,020,231 | $2,813,167,442 | -140,166 | -0.34% | $68.58 | 13F |
| HHH | Howard Hughes Holdings Inc. | 15.00% | 27,852,064 | $2,310,885,750 | 9,000,000 | 47.74% | 13D | |
| GOOG | ALPHABET INC | 10.00% | 6,324,031 | $1,540,217,750 | No Change | $243.55 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 9.54% | 22,915,496 | $1,469,799,913 | -85,418 | -0.37% | $64.14 | 13F |
| AMZN | AMAZON COM INC | 8.30% | 5,823,316 | $1,278,625,494 | No Change | $219.57 | 13F | |
| GOOGL | ALPHABET INC | 7.64% | 4,843,973 | $1,177,569,836 | -519,007 | -9.68% | $243.1 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5.48% | 21,541,177 | $844,198,727 | No Change | $39.19 | 13F | |
| HLT | HILTON WORLDWIDE HLDGS INC | 5.10% | 3,030,578 | $786,253,156 | No Change | $259.44 | 13F | |
| SEG | SEAPORT ENTMT GROUP INC | 0.75% | 5,023,780 | $115,145,038 | No Change | $22.92 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.67% | 15,241,127 | $103,639,664 | No Change | $6.8 | 13F |