Location: New York, NY
CIK: 0001336528 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $12.66B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 34,893,064 | $2.005B | 15.8% | $30.93 | +20.9% | — | 11271J107 |
| QSR | RESTAURANT BRANDS INTL INC | 23,000,914 | $1.499B | 11.8% | $43.37 | +59.9% | — | 76131D103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,653,533 | $1.487B | 11.7% | $60.74 | -0.8% | — | 169656105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1.45B | 11.5% | $74.87 | +6.3% | — | 44267T102 |
| GOOG | ALPHABET INC | 7,547,582 | $1.437B | 11.4% | $98.50 | +78.4% | — | 02079K107 |
| NKE | NIKE INC | 18,768,946 | $1.42B | 11.2% | $78.29 | -2.3% | — | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,440,546 | $1.345B | 10.6% | $84.12 | +190.2% | — | 43300A203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,877,651 | $1.077B | 8.5% | $77.51 | -1.4% | — | 13646K108 |
| GOOGL | ALPHABET INC | 3,986,488 | $755M | 6.0% | $111.75 | +55.8% | — | 02079K305 |
| SEG | SEAPORT ENTMT GROUP INC | 5,023,780 | $140M | 1.1% | $28.64 | +0.6% | — | 812215200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,713,963 | $46.53M | 0.4% | $3.61 | 0.0% | — | 42806J700 |