Total Positions
12
Quarter
2025 Q4
Top Holding
BN (18.1%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 18.15% | 19.21% |
#1
1
Prev: #2
|
9.4 | 20,382,858 | 49.7% |
P
S
|
61,403,089 | $2,817,787,754 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 15.90% | 20.25% |
#2
1
Prev: #1
|
6.4 | -62,784 | -0.2% |
P
S
|
30,207,734 | $2,468,273,945 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.28% | 8.73% |
#3
3
Prev: #6
|
7.9 | 3,784,508 | 65.0% |
P
S
|
9,607,824 | $2,217,677,936 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.46% | 10.52% |
#4
Prev: #4
|
5.0 | -160,160 | -2.5% |
P
S
|
6,163,871 | $1,934,222,720 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 11.37% | — |
#5
Prev: #—
|
6.5 | 2,673,569 | no change |
NEW
|
2,673,569 | $1,764,796,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 10.05% | 10.04% |
#6
1
Prev: #5
|
4.0 | -48,723 | -0.2% |
P
S
|
22,866,773 | $1,560,199,922 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 9.69% | 10.58% |
#7
4
Prev: #3
|
3.9 | no change | no change |
P
S
|
18,852,064 | $1,503,829,145 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 5.60% | 5.37% |
#8
1
Prev: #9
|
2.2 | -1,914 | -0.1% |
P
S
|
3,028,664 | $869,983,734 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 8.04% |
#9
2
Prev: #7
|
0.8 | -4,165,676 | -86.0% |
P
S
|
678,297 | $212,306,961 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.64% | 0.79% |
#10
Prev: #10
|
0.3 | no change | no change |
P
S
|
5,023,780 | $99,320,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.50% | 0.71% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
15,241,127 | $78,339,393 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 5.77% |
Sold All 😨
(Was: #8) |
0.3 | -21,541,177 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings