| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BNBROOKFIELD CORP | 15.83% | Add 6.6% | 34,893,064 | $2.00B |
| QSRRESTAURANT BRANDS INTL INC | 11.84% | — | 23,000,914 | $1.50B |
| CMGCHIPOTLE MEXICAN GRILL INC | 11.74% | Reduce 14.4% | 24,653,533 | $1.49B |
| HHHHOWARD HUGHES HOLDINGS INC | 11.45% | — | 18,852,064 | $1.45B |
| GOOGALPHABET INC | 11.35% | — | 7,547,582 | $1.44B |
| NKENIKE INC | 11.22% | Add 15.3% | 18,768,946 | $1.42B |
| HLTHILTON WORLDWIDE HLDGS INC | 10.62% | Reduce 26.2% | 5,440,546 | $1.34B |
| CPCANADIAN PACIFIC KANSAS CITY | 8.50% | — | 14,877,651 | $1.08B |
| GOOGLALPHABET INC | 5.96% | — | 3,986,488 | $755M |
| SEGSEAPORT ENTMT GROUP INC | 1.11% | Add ×2.4 | 5,023,780 | $140M |
| HTZHERTZ GLOBAL HLDGS INC | 0.37% | NEW | 12,713,963 | $47M |