| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | 18.86% | Reduce 7.3% | 953,608 | $2.04B |
| QSRRESTAURANT BRANDS INTL INC | 16.73% | Reduce 3.5% | 23,348,135 | $1.81B |
| LOWLOWES COS INC | 15.58% | Reduce 25.6% | 7,468,850 | $1.69B |
| HLTHILTON WORLDWIDE HLDGS INC | 12.56% | Add 0.4% | 9,332,853 | $1.36B |
| HHC*HOWARD HUGHES CORP | 12.09% | Add 3.7% | 16,570,228 | $1.31B |
| CPCANADIAN PACIFIC KANSAS CITY | 11.27% | NEW | 15,095,528 | $1.22B |
| GOOGALPHABET INC | 10.49% | Add 16.2% | 9,377,195 | $1.13B |
| GOOGLALPHABET INC | 2.42% | — | 2,185,000 | $262M |