Current cycle — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 13 of 13 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High UBER UBER TECHNOLOGIES INC 12.8% Add 34,326,200 $72.16 $62.05 $2.5B $72.56 +16.9%vs cost $65.41 $101.99 BN BROOKFIELD CORP 12.7% Reduce 57,481,047 $42.59 $32.70 $2.4B $38.05 +16.4%vs cost $37.85 $49.57 MSFT MICROSOFT CORP 12.0% Add 6,206,730 $373.02 $355.65 $2.3B $492.44 +38.5%vs cost $349.20 $553.72 AMZN AMAZON COM INC 10.6% Reduce 8,563,857 $238.34 $183.36 $2.0B $251.89 +37.4%vs cost $196.00 $287.20 HHH HOWARD HUGHES HOLDINGS INC 10.3% Add 27,852,064 $71.49 $57.88 $2.0B $61.63 +6.5%vs cost $61.01 $91.07 QSR RESTAURANT BRANDS INTL INC 9.7% Add 25,821,284 $72.51 $66.48 $1.9B $76.49 +15.1%vs cost $61.92 $81.96 FB META PLATFORMS INC 9.3% Add 3,196,062 $563.29 $41.17 $1.8B $644.38 +1465.2%vs cost $520.26 $790.80 V VISA INC 5.8% New Buy 3,270,470 $343.09 $293.89 $1.1B $367.21 +24.9%vs cost $293.89 $385.57 MA MASTERCARD INCORPORATED 5.6% New Buy 2,124,646 $513.60 $464.52 $1.1B $565.37 +21.7%vs cost $464.52 $601.62 SPGI S&P GLOBAL INC 5.5% New Buy 2,593,155 $407.26 $371.84 $1.1B $410.42 +10.4%vs cost $361.03 $522.47 NFLX NETFLIX INC. 4.8% New Buy 13,081,465 $71.40 $70.86 $934.0M $76.01 +7.3%vs cost $65.08 $125.35 SEG SEAPORT ENTMT GROUP INC 0.7% Hold 5,023,780 $26.60 $24.66 $133.6M $25.85 +4.8%vs cost $17.74 $29.61 HTZ HERTZ GLOBAL HLDGS INC 0.2% Reduce 14,991,599 $2.27 $3.26 $34.0M $2.05 37.1% belowvs cost $1.45 $8.18
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.