Location: New York, NY
CIK: 0001336528 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 10,374,801 | $1.948B | 24.7% | $87.83 | +107.7% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,105,208 | $1.661B | 21.1% | $8.68 | +257.0% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 24,194,166 | $1.287B | 16.3% | $43.37 | +30.3% | COM | 76131D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,031,580 | $1.21B | 15.4% | $77.25 | +61.9% | COM | 43300A203 |
| — | CANADIAN PAC RY LTD | 15,237,044 | $1.017B | 12.9% | $67.82 | — | COM | 13645T100 |
| — | HOWARD HUGHES CORP | 13,620,164 | $754M | 9.6% | $69.35 | — | COM | 44267D107 |