Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
HLT | HILTON WORLDWIDE HLDGS INC | 17.88% | 8,952,290 | $1,953,389,678 | -228,890 | -2.49% | $218.2 | 13F |
GOOG | ALPHABET INC | 12.67% | 7,547,582 | $1,384,377,490 | -1,829,613 | -19.51% | $183.42 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 10.79% | 14,965,641 | $1,178,244,916 | -129,887 | -0.86% | $78.73 | 13F |
GOOGL | ALPHABET INC | 6.65% | 3,986,488 | $726,138,789 | -368,336 | -8.46% | $182.15 | 13F |