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Holding12 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Uber Technologies UBER | Software - Application Technology | $2.8B 20.59% | 1.45% 30.3M shares | — | — | $191.66B Large Cap | Q1 2025 Held for 7 months |
2  Brookfield BN | Asset Management Financial Services | $2.5B 18.54% | 2.68% 41.2M shares | 41.0M → 41.2M +$9.6M | +0.38% | $94.1B Large Cap | Q2 2024 Held for 1y 4m |
3  Restaurant Brands International QSR | Restaurants Consumer Cyclical | $1.5B 11.11% | 7.02% 23.0M shares | — | — | $21.5B Large Cap | Q4 2014 Held for 10y 10m |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $1.3B 9.31% | 0.055% 5.8M shares | 0 → 5.8M +$1.3B | New | $2.26T Mega Cap | Q2 2025 Held for 4 months |
5  Howard Hughes HHH | Real Estate - Diversified Real Estate | $1.3B 9.27% | 31.74% 18.9M shares | — | — | — — | Q4 2022 Held for 2y 10m |
6  Chipotle Mexican Grill CMG | Restaurants Consumer Cyclical | $1.2B 8.81% | 1.6% 21.5M shares | — | — | $73.6B Large Cap | Q3 2016 Held for 9y 1m |
7  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $1.1B 8.17% | 0.052% 6.3M shares | — | — | $2.04T Mega Cap | Q1 2023 Held for 2y 7m |
8 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $945.1M 6.88% | 0.044% 5.4M shares | 4.4M → 5.4M +$163.0M | +20.84% | $2.04T Mega Cap | Q1 2023 Held for 2y 7m |
9  Hilton Worldwide HLT | Travel Lodging Consumer Cyclical | $807.2M 5.88% | 1.27% 3.0M shares | 3.0M → 3.0M +$7.9M | +0.99% | $60.8B Large Cap | Q4 2018 Held for 6y 10m |
10  Hertz Global Holdings, Inc. HTZ | Rental & Leasing Services Industrials | $104.1M 0.758% | 4.93% 15.2M shares | 15.0M → 15.2M +$1.6M | +1.61% | $2.3B Mid Cap | Q4 2024 Held for 10 months |
11  Seaport Entertainment Group SEG | Unknown Unknown | $93.7M 0.682% | 39.57% 5.0M shares | — | — | $241.3M Micro Cap | Q3 2024 Held for 1y 1m |
12  Canadian Pacific Kansas City CP | Railroads Industrials | - — | — - shares | 14.8M → 0 −$1.0B | Sold | $65.6B Large Cap | Q4 2021 Held for 3y 10m |