| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BNBROOKFIELD CORP | 13.47% | Add ×4.8 | 32,735,883 | $1.74B |
| HLTHILTON WORLDWIDE HLDGS INC | 13.15% | Reduce 17.7% | 7,370,168 | $1.70B |
| CMGCHIPOTLE MEXICAN GRILL INC | 12.85% | — | 28,815,165 | $1.66B |
| QSRRESTAURANT BRANDS INTL INC | 12.84% | Reduce 0.6% | 23,000,914 | $1.66B |
| HHHHOWARD HUGHES HOLDINGS INC | 11.30% | — | 18,852,064 | $1.46B |
| NKENIKE INC | 11.14% | Add ×5.4 | 16,280,338 | $1.44B |
| CPCANADIAN PACIFIC KANSAS CITY | 9.85% | Reduce 0.6% | 14,877,651 | $1.27B |
| GOOGALPHABET INC | 9.77% | — | 7,547,582 | $1.26B |
| GOOGLALPHABET INC | 5.12% | — | 3,986,488 | $661M |
| SEGSEAPORT ENTMT GROUP INC | 0.44% | NEW | 2,094,673 | $57M |
| 812215101SEAPORT ENTMT GROUP INC | 0.05% | NEW | 2,094,673 | $6M |