Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$11B in Q2 2013 → $13.7B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Brookfield Corp | 17.6% | Trimmed 2.8% | 59,697,208 | $2.42B |
| Amazon Com Inc | 17.4% | Added 19% | 11,451,981 | $2.39B |
| Uber Technologies Inc | 15.7% | Trimmed 0.8% | 29,958,771 | $2.15B |
| Microsoft Corp | 15.3% | New | 5,654,078 | $2.09B |
| RB Restaurant Brands Intl Inc | 12.2% | Trimmed 1.0% | 22,645,483 | $1.67B |
| Meta Platforms Inc | 11.1% | Trimmed 0.5% | 2,660,861 | $1.52B |
| Howard Hughes Holdings Inc | 8.7% | Unchanged | 18,852,064 | $1.19B |
| SE Seaport Entmt Group Inc | 0.8% | Unchanged | 5,023,780 | $108M |
| Alphabet Inc | 0.7% | Trimmed 95% | 311,726 | $89.4M |
| HG Hertz Global Hldgs Inc | 0.5% | Unchanged | 15,241,127 | $70.3M |
| Alphabet Inc | 0.1% | Trimmed 95% | 32,376 | $9.31M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +5,654,078 | +$2.09B | 15.3% |
| Alphabet Inc | Trimmed | −5,852,145 | −$1.68B | 0.7% |
| HW Hilton Worldwide Hldgs Inc | Exited | −3,028,664 | −$870M | — |
| Amazon Com Inc | Added | +1,844,157 | +$384M | 17.4% |
| Alphabet Inc | Trimmed | −645,921 | −$186M | 0.1% |
| Brookfield Corp | Trimmed | −1,705,881 | −$69M | 17.6% |
| Uber Technologies Inc | Trimmed | −248,963 | −$17.9M | 15.7% |
| RB Restaurant Brands Intl Inc | Trimmed | −221,290 | −$16.4M | 12.2% |
| Meta Platforms Inc | Trimmed | −12,708 | −$7.27M | 11.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +2,673,569 | +$1.76B | 11.4% |
| Alphabet Inc | Trimmed | −4,165,676 | −$1.3B | 1.4% |
| Brookfield Corp | Added | +20,382,858 | +$935M | 18.1% |
| Amazon Com Inc | Added | +3,784,508 | +$874M | 14.3% |
| Chipotle Mexican Grill Inc | Exited | −21,541,177 | −$844M | — |
| Alphabet Inc | Trimmed | −160,160 | −$50.3M | 12.5% |
| Uber Technologies Inc | Trimmed | −62,784 | −$5.13M | 15.9% |
| RB Restaurant Brands Intl Inc | Trimmed | −48,723 | −$3.32M | 10.0% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,914 | −$550K | 5.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −519,007 | −$126M | 8.0% |
| Brookfield Corp | Trimmed | −140,166 | −$9.61M | 19.2% |
| RB Restaurant Brands Intl Inc | Trimmed | −85,418 | −$5.48M | 10.0% |
| Uber Technologies Inc | Trimmed | −30,643 | −$3M | 20.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +5,823,316 | +$1.28B | 9.3% |
| Canadian Pacific Kansas City | Exited | −14,799,796 | −$1.04B | — |
| Alphabet Inc | Added | +925,000 | +$163M | 6.9% |
| Brookfield Corp | Added | +155,740 | +$9.63M | 18.5% |
| HW Hilton Worldwide Hldgs Inc | Added | +29,808 | +$7.94M | 5.9% |
| HG Hertz Global Hldgs Inc | Added | +241,127 | +$1.65M | 0.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +30,301,161 | +$2.21B | 18.5% |
| Nike Inc | Exited | −18,768,946 | −$1.42B | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −2,439,776 | −$555M | 5.7% |
| Brookfield Corp | Added | +6,111,593 | +$320M | 18.0% |
| Alphabet Inc | Trimmed | −1,223,551 | −$191M | 8.3% |
| Chipotle Mexican Grill Inc | Trimmed | −3,112,356 | −$156M | 9.1% |
| Alphabet Inc | Added | +451,492 | +$69.8M | 5.8% |
| HG Hertz Global Hldgs Inc | Added | +2,286,037 | +$9.01M | 0.5% |
| Canadian Pacific Kansas City | Trimmed | −77,855 | −$5.47M | 8.7% |
quarter ended December 31, 2024 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,929,622 | −$477M | 10.6% |
| Chipotle Mexican Grill Inc | Trimmed | −4,161,632 | −$251M | 11.7% |
| Nike Inc | Added | +2,488,608 | +$188M | 11.2% |
| Brookfield Corp | Added | +2,157,181 | +$124M | 15.8% |
| SE Seaport Entmt Group Inc | Added | +2,929,107 | +$81.9M | 1.1% |
| HG Hertz Global Hldgs Inc | New | +12,713,963 | +$46.5M | 0.4% |
| SE Seaport Entmt Group Inc | Exited | −2,094,673 | −$6.18M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +25,881,373 | +$1.38B | 13.5% |
| Nike Inc | Added | +13,240,206 | +$1.17B | 11.1% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,582,122 | −$365M | 13.2% |
| SE Seaport Entmt Group Inc | New | +2,094,673 | +$57.4M | 0.4% |
| RB Restaurant Brands Intl Inc | Trimmed | −141,628 | −$10.2M | 12.8% |
| Canadian Pacific Kansas City | Trimmed | −87,990 | −$7.53M | 9.9% |
| SE Seaport Entmt Group Inc | New | +2,094,673 | +$6.18M | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Added | +28,071,181 | +$1.76B | 17.3% |
| Alphabet Inc | Trimmed | −1,829,613 | −$336M | 13.3% |
| Brookfield Corp | New | +6,854,510 | +$285M | 2.7% |
| Nike Inc | New | +3,040,132 | +$229M | 2.2% |
| Alphabet Inc | Trimmed | −368,336 | −$67.1M | 7.0% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −228,890 | −$49.9M | 18.8% |
| RB Restaurant Brands Intl Inc | Trimmed | −205,593 | −$14.5M | 15.6% |
| Canadian Pacific Kansas City | Trimmed | −129,887 | −$10.2M | 11.3% |
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