| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | Reduce | $1,988,332 | -3.4% | 12,387,587 | -0.2% | 19.88% | -14.8% |
| CMG | CHIPOTLE MEXICAN GRILL... | $1,610,292 | 11.5% | 1,161,232 | 0.0% | 16.10% | -1.7% | |
| QSR | RESTAURANT BRANDS INTL... | Reduce | $1,530,104 | 5.9% | 25,038,527 | -0.3% | 15.30% | -6.6% |
| HLT | HILTON WORLDWIDE HLDGS... | Reduce | $1,485,344 | 30.3% | 13,350,206 | -0.1% | 14.85% | 14.9% |
| A | AGILENT TECHNOLOGIES INC | Reduce | $1,449,856 | 17.3% | 12,236,107 | -0.1% | 14.49% | 3.4% |
| SBUX | STARBUCKS CORP | Reduce | $1,077,293 | 23.8% | 10,070,042 | -0.6% | 10.77% | 9.2% |
| HHC | HOWARD HUGHES CORP | $861,758 | 37.0% | 10,918,008 | 0.0% | 8.62% | 20.9% | |
Download | ||||||||
- Portfolio
- Total value$10 Billion
- Holdings7
- Turnover0.0%
- Managers
- Bill Ackman
- Strategy
- Large cap
- Filings
- EDGAR
February 16, 2021 17:00