Quarterly holdings
uses last two quarters to compare
All tables
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | 243019 | 2944259 | SH | 2022 | 2 |
| CHIPOTLE MEXICAN GRILL INC | 1763528 | 1114725 | SH | 2022 | 2 |
| DOMINOS PIZZA INC | 841709 | 2068031 | SH | 2022 | 2 |
| HILTON WORLDWIDE HLDGS INC | 1510160 | 9952287 | SH | 2022 | 2 |
| HOWARD HUGHES CORP | 1411185 | 13620164 | SH | 2022 | 2 |
| LOWES COS INC | 2063815 | 10207306 | SH | 2022 | 2 |
| NETFLIX INC | 1164962 | 3109965 | SH | 2022 | 2 |
| RESTAURANT BRANDS INTL INC | 1393456 | 23864631 | SH | 2022 | 2 |
| CANADIAN PAC RY LTD | 205627 | 2944259 | SH | 2022 | 3 |
| CHIPOTLE MEXICAN GRILL INC | 1444794 | 1105208 | SH | 2022 | 3 |
| DOMINOS PIZZA INC | 803314 | 2061312 | SH | 2022 | 3 |
| HILTON WORLDWIDE HLDGS INC | 1104215 | 9908602 | SH | 2022 | 3 |
| HOWARD HUGHES CORP | 926852 | 13620164 | SH | 2022 | 3 |
| LOWES COS INC | 1782910 | 10207306 | SH | 2022 | 3 |
| RESTAURANT BRANDS INTL INC | 1194705 | 23822641 | SH | 2022 | 3 |
| CANADIAN PAC RY LTD | 1016616 | 15237044 | SH | 2022 | 4 |
| CHIPOTLE MEXICAN GRILL INC | 1660862 | 1105208 | SH | 2022 | 4 |
| HILTON WORLDWIDE HLDGS INC | 1210009 | 10031580 | SH | 2022 | 4 |
| HOWARD HUGHES CORP | 754421 | 13620164 | SH | 2022 | 4 |
| LOWES COS INC | 1948491 | 10374801 | SH | 2022 | 4 |
| RESTAURANT BRANDS INTL INC | 1286646 | 24194166 | SH | 2022 | 4 |
| CANADIAN PAC RY LTD | 1136531112 | 15237044 | SH | 2023 | 1 |
| CHIPOTLE MEXICAN GRILL INC | 1533465048 | 1105208 | SH | 2023 | 1 |
| HILTON WORLDWIDE HLDGS INC | 1267590449 | 10031580 | SH | 2023 | 1 |
| HOWARD HUGHES CORP | 1214706217 | 15895135 | SH | 2023 | 1 |
| LOWES COS INC | 2067075351 | 10374801 | SH | 2023 | 1 |
| RESTAURANT BRANDS INTL INC | 1564636715 | 24194166 | SH | 2023 | 1 |
Tables by cusip
13645T100
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | 243019 | 2944259 | SH | 2022 | 2 |
| CANADIAN PAC RY LTD | 205627 | 2944259 | SH | 2022 | 3 |
| CANADIAN PAC RY LTD | 1016616 | 15237044 | SH | 2022 | 4 |
| CANADIAN PAC RY LTD | 1136531112 | 15237044 | SH | 2023 | 1 |
169656105
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 1763528 | 1114725 | SH | 2022 | 2 |
| CHIPOTLE MEXICAN GRILL INC | 1444794 | 1105208 | SH | 2022 | 3 |
| CHIPOTLE MEXICAN GRILL INC | 1660862 | 1105208 | SH | 2022 | 4 |
| CHIPOTLE MEXICAN GRILL INC | 1533465048 | 1105208 | SH | 2023 | 1 |
25754A201
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 841709 | 2068031 | SH | 2022 | 2 |
| DOMINOS PIZZA INC | 803314 | 2061312 | SH | 2022 | 3 |
43300A203
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 1510160 | 9952287 | SH | 2022 | 2 |
| HILTON WORLDWIDE HLDGS INC | 1104215 | 9908602 | SH | 2022 | 3 |
| HILTON WORLDWIDE HLDGS INC | 1210009 | 10031580 | SH | 2022 | 4 |
| HILTON WORLDWIDE HLDGS INC | 1267590449 | 10031580 | SH | 2023 | 1 |
44267D107
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| HOWARD HUGHES CORP | 1411185 | 13620164 | SH | 2022 | 2 |
| HOWARD HUGHES CORP | 926852 | 13620164 | SH | 2022 | 3 |
| HOWARD HUGHES CORP | 754421 | 13620164 | SH | 2022 | 4 |
| HOWARD HUGHES CORP | 1214706217 | 15895135 | SH | 2023 | 1 |
548661107
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| LOWES COS INC | 2063815 | 10207306 | SH | 2022 | 2 |
| LOWES COS INC | 1782910 | 10207306 | SH | 2022 | 3 |
| LOWES COS INC | 1948491 | 10374801 | SH | 2022 | 4 |
| LOWES COS INC | 2067075351 | 10374801 | SH | 2023 | 1 |
64110L106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| NETFLIX INC | 1164962 | 3109965 | SH | 2022 | 2 |
76131D103
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | 1393456 | 23864631 | SH | 2022 | 2 |
| RESTAURANT BRANDS INTL INC | 1194705 | 23822641 | SH | 2022 | 3 |
| RESTAURANT BRANDS INTL INC | 1286646 | 24194166 | SH | 2022 | 4 |
| RESTAURANT BRANDS INTL INC | 1564636715 | 24194166 | SH | 2023 | 1 |