Bill Ackman
Pershing Square Capital Management
Live coverageQuarter-over-quarter transactions disclosed on Form 13F
| Period | Stock | Activity | Share change | % of portfolio | Avg price | 10-day avg |
|---|---|---|---|---|---|---|
| 2025 · Q4 | AMZN - Amazon.com Inc. | ▲Add 64.99% | 3,784,508 | 5.62 | $228.79 | $248.35 |
| 2025 · Q4 | META - Meta Platforms Inc. | ▲Buy | 2,673,569 | 11.37 | $666.77 | $627.6 |
| 2025 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce 0.06% | 1,914 | — | $272.07 | $266.72 |
| 2025 · Q4 | BN - Brookfield Corp. | ▼Reduce 0.21% | 127,257 | 0.04 | $45.47 | $45.74 |
| 2025 · Q4 | UBER - Uber Technologies Inc. | ▼Reduce 0.21% | 62,784 | 0.03 | $90.05 | $94.14 |
| 2025 · Q4 | QSR - Restaurant Brands International | ▼Reduce 0.21% | 48,723 | 0.02 | $67.76 | $66.39 |
| 2025 · Q4 | GOOG - Alphabet Inc. CL C | ▼Reduce 2.53% | 160,160 | 0.32 | $286.13 | $284.51 |
| 2025 · Q4 | GOOGL - Alphabet Inc. | ▼Reduce 86.00% | 4,165,676 | 8.41 | $285.4 | $283.98 |
| 2025 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Sell 100.00% | 21,541,177 | 5.77 | $36.17 | $30.95 |
| 2025 · Q3 | UBER - Uber Technologies Inc. | ▼Reduce 0.10% | 30,643 | 0.02 | $93.52 | $89.54 |
| 2025 · Q3 | BN - Brookfield Corp. | ▼Reduce 0.34% | 210,249 | 0.07 | $44.12 | $43.68 |
| 2025 · Q3 | QSR - Restaurant Brands International | ▼Reduce 0.37% | 85,418 | 0.04 | $64.07 | $65.14 |
| 2025 · Q3 | GOOGL - Alphabet Inc. | ▼Reduce 9.68% | 519,007 | 0.86 | $209.05 | $195.83 |
| 2025 · Q2 | GOOGL - Alphabet Inc. | ▲Add 20.84% | 925,000 | 1.19 | $163.4 | $158.41 |
| 2025 · Q2 | HTZ - Hertz Global Hldgs Inc. | ▲Add 1.61% | 241,127 | 0.01 | $6.24 | $6.43 |
| 2025 · Q2 | HLT - Hilton Worldwide Holdings | ▲Add 0.99% | 29,808 | 0.06 | $237.83 | $239.49 |
| 2025 · Q2 | BN - Brookfield Corp. | ▲Add 0.38% | 233,610 | 0.07 | $36.96 | $36.93 |
| 2025 · Q2 | AMZN - Amazon.com Inc. | ▲Buy | 5,823,316 | 9.31 | $197.89 | $189.34 |
| 2025 · Q2 | CP - Canadian Pacific Kansas City | ▼Sell 100.00% | 14,799,796 | 8.71 | $76.59 | $73.4 |
| 2025 · Q1 | HTZ - Hertz Global Hldgs Inc. | ▲Add 17.98% | 2,286,037 | 0.08 | $4.01 | $4.29 |
| 2025 · Q1 | BN - Brookfield Corp. | ▲Add 17.52% | 9,167,389 | 2.68 | $37.64 | $39.29 |
| 2025 · Q1 | GOOGL - Alphabet Inc. | ▲Add 11.33% | 451,492 | 0.58 | $180.81 | $190.78 |
| 2025 · Q1 | UBER - Uber Technologies Inc. | ▲Buy | 30,301,161 | 18.5 | $72.04 | $72.63 |
| 2025 · Q1 | CP - Canadian Pacific Kansas City | ▼Reduce 0.52% | 77,855 | 0.05 | $75.6 | $77.01 |
| 2025 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 12.62% | 3,112,356 | 1.31 | $54.38 | $57.59 |
| 2025 · Q1 | GOOG - Alphabet Inc. CL C | ▼Reduce 16.21% | 1,223,551 | 1.6 | $182.58 | $192.47 |
| 2025 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce 44.84% | 2,439,776 | 4.65 | $248.75 | $264.91 |
| 2025 · Q1 | NKE - NIKE Inc. | ▼Sell 100.00% | 18,768,946 | 11.22 | $72.5 | $71.63 |
| 2024 · Q4 | SEG - Seaport Entertainment Group | ▲Add 139.84% | 2,929,107 | 0.65 | $28.8 | $28.35 |
| 2024 · Q4 | NKE - NIKE Inc. | ▲Add 15.29% | 2,488,608 | 1.49 | $76.97 | $75.04 |
| 2024 · Q4 | BN - Brookfield Corp. | ▲Add 6.59% | 3,235,771 | 0.98 | $37.46 | $37.21 |
| 2024 · Q4 | HTZ - Hertz Global Hldgs Inc. | ▲Buy | 12,713,963 | 0.37 | $3.61 | $3.05 |
| 2024 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 14.44% | 4,161,632 | 1.98 | $60.27 | $57.88 |
| 2024 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce 26.18% | 1,929,622 | 3.77 | $244.26 | $241.75 |
| 2024 · Q3 | NKE - NIKE Inc. | ▲Add 435.51% | 13,240,206 | 9.07 | $76.49 | $71.36 |
| 2024 · Q3 | BN - Brookfield Corp. | ▲Add 377.58% | 38,822,059 | 10.66 | $31.33 | $29.64 |
| 2024 · Q3 | SEG - Seaport Entertainment Group | ▲Buy | 2,094,673 | 0.44 | $28.41 | $28.6 |
| 2024 · Q3 | CP - Canadian Pacific Kansas City | ▼Reduce 0.59% | 87,990 | 0.06 | $81.43 | $77.43 |
| 2024 · Q3 | QSR - Restaurant Brands International | ▼Reduce 0.61% | 141,628 | 0.08 | $67.24 | $67.48 |
| 2024 · Q3 | HLT - Hilton Worldwide Holdings | ▼Reduce 17.67% | 1,582,122 | 2.83 | $215.86 | $204.73 |
| 2024 · Q2 | BN - Brookfield Corp. | ▲Buy | 10,281,765 | 2.73 | $27.6 | $28.49 |
| 2024 · Q2 | NKE - NIKE Inc. | ▲Buy | 3,040,132 | 2.2 | $90.26 | $89.72 |
| 2024 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce 0.86% | 129,887 | 0.1 | $80.45 | $79.93 |
| 2024 · Q2 | QSR - Restaurant Brands International | ▼Reduce 0.88% | 205,593 | 0.14 | $67.76 | $70.28 |
| 2024 · Q2 | HLT - Hilton Worldwide Holdings | ▼Reduce 2.49% | 228,890 | 0.48 | $204.69 | $199.82 |
| 2024 · Q2 | GOOGL - Alphabet Inc. | ▼Reduce 8.46% | 368,336 | 0.64 | $167.45 | $166.97 |
| 2024 · Q2 | GOOG - Alphabet Inc. CL C | ▼Reduce 19.51% | 1,829,613 | 3.22 | $168.98 | $168.7 |
| 2024 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 22.54% | 8,384,035 | 5.05 | $62.12 | $63.71 |
| 2024 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 9.82% | 4,050,700 | 2.19 | $51.14 | $51.36 |
| 2024 · Q1 | LOW - Lowe's Cos. | ▼Sell 100.00% | 1,245,515 | 2.67 | $223.1 | $215.11 |
| 2023 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Add 12.17% | 2,045,156 | 1.68 | $70.15 | $68.24 |
| 2023 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce 10.91% | 1,124,320 | 1.97 | $162.38 | $156.41 |
| 2023 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 13.49% | 6,430,500 | 2.83 | $41.61 | $41.46 |
| 2023 · Q4 | LOW - Lowe's Cos. | ▼Reduce 82.37% | 5,821,108 | 12.48 | $195.65 | $187.5 |
| 2023 · Q3 | GOOGL - Alphabet Inc. | ▲Add 99.31% | 2,169,824 | 2.71 | $128.47 | $128.88 |
| 2023 · Q3 | HLT - Hilton Worldwide Holdings | ▲Add 10.42% | 972,647 | 1.39 | $150.14 | $152.4 |
| 2023 · Q3 | HHH - Howard Hughes Holdings Inc. | ▲Add 1.43% | 236,680 | 0.17 | $75.45 | $77.81 |
| 2023 · Q3 | LOW - Lowe's Cos. | ▼Reduce 5.39% | 402,227 | 0.8 | $215.93 | $213.91 |
| 2023 · Q2 | GOOG - Alphabet Inc. CL C | ▲Add 16.20% | 1,307,425 | 1.46 | $114.96 | $109.35 |
| 2023 · Q2 | HHH - Howard Hughes Holdings Inc. | ▲Add 3.66% | 585,696 | 0.43 | $72.44 | $71.94 |
| 2023 · Q2 | HLT - Hilton Worldwide Holdings | ▲Add 0.36% | 33,812 | 0.05 | $141.39 | $142.67 |
| 2023 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce 0.94% | 142,516 | 0.11 | $77.45 | $79.05 |
| 2023 · Q2 | QSR - Restaurant Brands International | ▼Reduce 3.50% | 846,031 | 0.61 | $66.5 | $66.57 |
| 2023 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 7.34% | 3,778,900 | 1.49 | $39.56 | $40.86 |
| 2023 · Q2 | LOW - Lowe's Cos. | ▼Reduce 25.58% | 2,567,264 | 5.36 | $198.7 | $195.59 |
| 2023 · Q1 | HHH - Howard Hughes Holdings Inc. | ▲Add 0.56% | 89,397 | 0.07 | $77.81 | $82.09 |
| 2023 · Q1 | CP - Canadian Pacific Kansas City | ▲Add 0.01% | 1,000 | — | $75.6 | $76.86 |
| 2023 · Q1 | GOOG - Alphabet Inc. CL C | ▲Buy | 8,069,770 | 8.21 | $95.9 | $99.61 |
| 2023 · Q1 | GOOGL - Alphabet Inc. | ▲Buy | 2,185,000 | 2.22 | $95.28 | $99.15 |
| 2023 · Q1 | LOW - Lowe's Cos. | ▼Reduce 3.26% | 338,687 | 0.66 | $193.09 | $202.67 |
| 2023 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 6.88% | 3,801,100 | 1.27 | $31.42 | $33.02 |
| 2023 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce 7.30% | 732,539 | 1.01 | $139.69 | $146.68 |
| 2022 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Add 16.70% | 2,274,971 | 1.98 | $63.68 | $59.97 |
| 2022 · Q3 | CP - Canadian Pacific Kansas City | ▲Add 417.52% | 12,292,785 | 10.42 | $73.51 | $77.18 |
| 2022 · Q3 | LOW - Lowe's Cos. | ▲Add 1.64% | 167,495 | 0.4 | $183.24 | $185.65 |
| 2022 · Q3 | QSR - Restaurant Brands International | ▲Add 1.56% | 371,525 | 0.25 | $50.7 | $51.95 |
| 2022 · Q3 | HLT - Hilton Worldwide Holdings | ▲Add 1.24% | 122,978 | 0.19 | $125.14 | $129.74 |
| 2022 · Q3 | DPZ - Dominos Pizza Inc. | ▼Sell 100.00% | 2,061,312 | 10.76 | $362.99 | $376.85 |
| 2022 · Q2 | QSR - Restaurant Brands International | ▼Reduce 0.18% | 41,990 | 0.03 | $47.48 | $46.98 |
| 2022 · Q2 | DPZ - Dominos Pizza Inc. | ▼Reduce 0.32% | 6,719 | 0.04 | $352.72 | $324.73 |
| 2022 · Q2 | HLT - Hilton Worldwide Holdings | ▼Reduce 0.44% | 43,685 | 0.07 | $136.8 | $142.65 |
| 2022 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 0.85% | 475,850 | 0.17 | $27.86 | $27.37 |
| 2022 · Q2 | NFLX - Netflix Inc. | ▼Sell 100.00% | 3,109,965 | 11.21 | $221.7 | $186.22 |
| 2022 · Q1 | CP - Canadian Pacific Kansas City | ▲Add 4.64% | 130,512 | 0.1 | $72.96 | $69.45 |
| 2022 · Q1 | NFLX - Netflix Inc. | ▲Buy | 3,109,965 | 11.21 | $416.32 | $404.55 |
| 2022 · Q1 | LOW - Lowe's Cos. | ▼Reduce 0.28% | 29,165 | 0.06 | $214.41 | $214.39 |
| 2022 · Q1 | QSR - Restaurant Brands International | ▼Reduce 0.30% | 72,617 | 0.04 | $50.01 | $49.78 |
| 2022 · Q1 | DPZ - Dominos Pizza Inc. | ▼Reduce 1.16% | 24,171 | 0.09 | $414.59 | $416.73 |
| 2022 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce 20.98% | 2,642,049 | 3.86 | $145.72 | $148.03 |
| 2021 · Q4 | CP - Canadian Pacific Kansas City | ▲Buy | 2,813,747 | 1.88 | $70.68 | $74.69 |
| 2021 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce 2.26% | 291,018 | 0.42 | $142.35 | $144.99 |
| 2021 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▲Add 2.63% | 1,429,450 | 0.55 | $36.38 | $37.58 |
| 2021 · Q3 | DPZ - Dominos Pizza Inc. | ▲Add 2.60% | 53,032 | 0.27 | $479.55 | $501.82 |
| 2021 · Q3 | HHH - Howard Hughes Holdings Inc. | ▲Add 1.11% | 150,156 | 0.14 | $86.4 | $87.37 |
| 2021 · Q3 | QSR - Restaurant Brands International | ▲Add 1.01% | 240,331 | 0.16 | $55.34 | $55.98 |
| 2021 · Q3 | HLT - Hilton Worldwide Holdings | ▲Add 0.98% | 125,307 | 0.17 | $124.93 | $124.45 |
| 2021 · Q3 | LOW - Lowe's Cos. | ▲Add 0.95% | 95,951 | 0.21 | $184.47 | $176.91 |
| 2021 · Q3 | A - Agilent Technologies | ▼Sell 100.00% | 11,695,838 | 16.14 | $157.07 | $150.69 |
| 2021 · Q2 | DPZ - Dominos Pizza Inc. | ▲Add 0.17% | 3,466 | 0.02 | $400.79 | $406.99 |
| 2021 · Q2 | A - Agilent Technologies | ▼Reduce 0.92% | 108,698 | 0.15 | $132.26 | $128.43 |
| 2021 · Q2 | HLT - Hilton Worldwide Holdings | ▼Reduce 0.92% | 118,589 | 0.13 | $123.41 | $122.43 |
| 2021 · Q2 | QSR - Restaurant Brands International | ▼Reduce 0.96% | 229,735 | 0.14 | $57.71 | $59.25 |
| 2021 · Q2 | LOW - Lowe's Cos. | ▼Reduce 15.20% | 1,817,795 | 3.29 | $180.4 | $188.52 |
| 2021 · Q1 | HHH - Howard Hughes Holdings Inc. | ▲Add 23.37% | 2,552,000 | 2.32 | $87.97 | $92.2 |
| 2021 · Q1 | DPZ - Dominos Pizza Inc. | ▲Buy | 2,035,704 | 7.16 | $347.96 | $358.86 |
| 2021 · Q1 | LOW - Lowe's Cos. | ▼Reduce 3.47% | 429,272 | 0.78 | $157.74 | $162.3 |
| 2021 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce 3.53% | 471,570 | 0.55 | $114.19 | $109.53 |
| 2021 · Q1 | A - Agilent Technologies | ▼Reduce 3.53% | 431,571 | 0.52 | $119.67 | $120.89 |
| 2021 · Q1 | QSR - Restaurant Brands International | ▼Reduce 4.44% | 1,111,875 | 0.69 | $52.67 | $50.62 |
| 2021 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 6.47% | 3,754,800 | 1.02 | $28.92 | $30.45 |
| 2021 · Q1 | SBUX - Starbucks Corp. | ▼Sell 100.00% | 10,070,042 | 10.77 | $94.68 | $95.07 |
| 2020 · Q4 | A - Agilent Technologies | ▼Reduce 0.10% | 12,407 | 0.01 | $106.94 | $105.83 |
| 2020 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce 0.10% | 12,805 | 0.01 | $97.91 | $95.22 |
| 2020 · Q4 | LOW - Lowe's Cos. | ▼Reduce 0.17% | 20,490 | 0.03 | $148.78 | $148.72 |
| 2020 · Q4 | QSR - Restaurant Brands International | ▼Reduce 0.32% | 80,489 | 0.05 | $49.2 | $46.45 |
| 2020 · Q4 | SBUX - Starbucks Corp. | ▼Reduce 0.60% | 60,966 | 0.07 | $85.74 | $81.84 |
| 2020 · Q3 | LOW - Lowe's Cos. | ▼Reduce 2.37% | 300,776 | 0.57 | $140.57 | $138.56 |
| 2020 · Q3 | A - Agilent Technologies | ▼Reduce 2.99% | 378,079 | 0.43 | $93.25 | $94.18 |
| 2020 · Q3 | HLT - Hilton Worldwide Holdings | ▼Reduce 3.09% | 426,578 | 0.41 | $82.58 | $80.85 |
| 2020 · Q2 | QSR - Restaurant Brands International | ▲Add 66.52% | 10,034,712 | 7.07 | $41.75 | $41.3 |
| 2020 · Q2 | LOW - Lowe's Cos. | ▲Add 3.73% | 456,439 | 0.8 | $103.83 | $100.25 |
| 2020 · Q2 | HHH - Howard Hughes Holdings Inc. | ▼Reduce 10.49% | 1,279,381 | 0.86 | $50.36 | $49.73 |
| 2020 · Q2 | BRK.B - Berkshire Hathaway CL B | ▼Sell 100.00% | 5,453,360 | 15.17 | $182.62 | $176.28 |
| 2020 · Q2 | BX - Blackstone Group | ▼Sell 100.00% | 548,526 | 0.38 | $43.84 | $43.0 |
| 2020 · Q2 | PK - Park Hotels & Resorts Inc. | ▼Sell 100.00% | 677,888 | 0.08 | $6.72 | $5.98 |
| 2020 · Q1 | HHH - Howard Hughes Holdings Inc. | ▲Add 455.09% | 10,000,000 | 7.68 | $100.24 | $118.23 |
| 2020 · Q1 | A - Agilent Technologies | ▲Add 288.74% | 9,378,479 | 10.22 | $77.17 | $80.88 |
| 2020 · Q1 | SBUX - Starbucks Corp. | ▲Add 85.62% | 4,673,054 | 4.67 | $71.51 | $77.22 |
| 2020 · Q1 | LOW - Lowe's Cos. | ▲Add 42.25% | 3,639,202 | 4.76 | $98.75 | $109.79 |
| 2020 · Q1 | BRK.B - Berkshire Hathaway CL B | ▲Add 35.80% | 1,437,766 | 4.0 | $212.55 | $227.01 |
| 2020 · Q1 | HLT - Hilton Worldwide Holdings | ▲Add 30.62% | 3,232,784 | 3.36 | $96.14 | $110.22 |
| 2020 · Q1 | BX - Blackstone Group | ▲Buy | 548,526 | 0.38 | $45.64 | $52.14 |
| 2020 · Q1 | PK - Park Hotels & Resorts Inc. | ▲Buy | 677,888 | 0.08 | $12.85 | $15.93 |
| 2020 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 32.66% | 28,153,900 | 5.61 | $15.81 | $17.52 |
| 2019 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Add 83.91% | 1,002,596 | 1.94 | $110.96 | $103.66 |
| 2019 · Q4 | A - Agilent Technologies | ▲Add 11.39% | 332,011 | 0.43 | $75.47 | $73.19 |
| 2019 · Q4 | SBUX - Starbucks Corp. | ▼Reduce 41.40% | 3,855,936 | 5.17 | $75.01 | $72.28 |
| 2019 · Q3 | BRK.B - Berkshire Hathaway CL B | ▲Add 14.31% | 502,597 | 1.61 | $206.04 | $200.06 |
| 2019 · Q3 | A - Agilent Technologies | ▲Buy | 2,916,103 | 3.44 | $69.01 | $65.17 |
| 2019 · Q3 | LOW - Lowe's Cos. | ▼Reduce 3.23% | 287,323 | 0.49 | $94.49 | $88.48 |
| 2019 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 3.28% | 2,920,000 | 0.76 | $15.95 | $15.94 |
| 2019 · Q3 | QSR - Restaurant Brands International | ▼Reduce 3.56% | 556,761 | 0.61 | $59.44 | $61.03 |
| 2019 · Q3 | HLT - Hilton Worldwide Holdings | ▼Reduce 3.73% | 409,446 | 0.59 | $93.45 | $92.48 |
| 2019 · Q3 | ADP - Automatic Data Processing Inc. | ▼Sell 100.00% | 4,029,526 | 9.93 | $144.68 | $144.32 |
| 2019 · Q2 | BRK.B - Berkshire Hathaway CL B | ▲Buy | 3,512,997 | 11.16 | $206.92 | $212.59 |
| 2019 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 4.29% | 4,000,000 | 0.87 | $14.1 | $14.12 |
| 2019 · Q2 | LOW - Lowe's Cos. | ▼Reduce 4.45% | 414,498 | 0.62 | $93.91 | $97.31 |
| 2019 · Q2 | SBUX - Starbucks Corp. | ▼Reduce 6.81% | 680,159 | 0.85 | $68.42 | $67.92 |
| 2019 · Q2 | QSR - Restaurant Brands International | ▼Reduce 14.73% | 2,701,638 | 2.8 | $53.59 | $53.25 |
| 2019 · Q2 | RTX - RTX Corp. | ▼Sell 100.00% | 5,819,203 | 11.17 | $56.67 | $59.01 |
| 2019 · Q1 | RTX - RTX Corp. | ▲Add 4.32% | 241,000 | 0.46 | $51.22 | $51.42 |
| 2019 · Q1 | HLT - Hilton Worldwide Holdings | ▲Add 0.17% | 18,772 | 0.02 | $76.78 | $73.14 |
| 2019 · Q1 | ADP - Automatic Data Processing Inc. | ▼Reduce 1.00% | 40,600 | 0.1 | $126.07 | $126.75 |
| 2019 · Q1 | LOW - Lowe's Cos. | ▼Reduce 2.32% | 221,558 | 0.36 | $88.49 | $86.68 |
| 2019 · Q1 | HHH - Howard Hughes Holdings Inc. | ▼Reduce 3.14% | 38,796 | 0.06 | $103.57 | $105.29 |
| 2019 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 4.02% | 3,904,450 | 0.83 | $11.6 | $11.27 |
| 2019 · Q1 | QSR - Restaurant Brands International | ▼Reduce 6.82% | 1,342,899 | 1.3 | $48.8 | $49.89 |
| 2019 · Q1 | SBUX - Starbucks Corp. | ▼Reduce 14.98% | 1,760,392 | 1.95 | $59.69 | $60.12 |
| 2019 · Q1 | PAH - Platform Specialty Products Corp. | ▼Sell 100.00% | 40,451,506 | 7.01 | $10.34 | $10.81 |
| 2018 · Q4 | LOW - Lowe's Cos. | ▲Add 13.01% | 1,097,790 | 1.7 | $85.02 | $86.5 |
| 2018 · Q4 | RTX - RTX Corp. | ▲Add 12.74% | 630,415 | 1.13 | $52.56 | $54.23 |
| 2018 · Q4 | ADP - Automatic Data Processing Inc. | ▲Add 1.01% | 40,699 | 0.09 | $121.76 | $124.36 |
| 2018 · Q4 | HLT - Hilton Worldwide Holdings | ▲Buy | 10,947,479 | 13.19 | $70.76 | $70.57 |
| 2018 · Q4 | SBUX - Starbucks Corp. | ▲Buy | 11,754,441 | 12.71 | $54.04 | $56.44 |
| 2018 · Q4 | QSR - Restaurant Brands International | ▼Reduce 5.56% | 1,158,317 | 1.02 | $43.72 | $44.06 |
| 2018 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 5.75% | 5,915,350 | 0.86 | $9.04 | $9.54 |
| 2018 · Q4 | HHH - Howard Hughes Holdings Inc. | ▼Reduce 42.17% | 899,647 | 1.47 | $104.02 | $108.14 |
| 2018 · Q3 | LOW - Lowe's Cos. | ▲Add 9.37% | 723,300 | 1.59 | $91.46 | $86.46 |
| 2018 · Q3 | RTX - RTX Corp. | ▲Add 8.97% | 407,173 | 1.09 | $55.96 | $56.08 |
| 2018 · Q3 | HHH - Howard Hughes Holdings Inc. | ▼Reduce 3.23% | 71,298 | 0.17 | $125.61 | $126.17 |
| 2018 · Q3 | ADP - Automatic Data Processing Inc. | ▼Reduce 4.64% | 195,938 | 0.57 | $121.4 | $117.16 |
| 2018 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce 28.56% | 41,167,850 | 7.19 | $9.51 | $9.54 |
| 2018 · Q3 | MDLZ - Mondelez International | ▼Sell 100.00% | 16,371,713 | 11.56 | $35.94 | $36.05 |
| 2018 · Q2 | RTX - RTX Corp. | ▲Add 133.52% | 2,596,195 | 5.59 | $51.9 | $50.44 |
| 2018 · Q2 | MDLZ - Mondelez International | ▲Add 1.33% | 215,122 | 0.15 | $33.67 | $32.33 |
| 2018 · Q2 | LOW - Lowe's Cos. | ▲Buy | 7,715,501 | 12.7 | $79.06 | $73.9 |
| 2018 · Q2 | QSR - Restaurant Brands International | ▼Reduce 14.29% | 3,476,376 | 3.61 | $44.53 | $42.76 |
| 2018 · Q2 | ADP - Automatic Data Processing Inc. | ▼Reduce 46.80% | 3,716,592 | 8.58 | $108.3 | $107.03 |
| 2018 · Q1 | RTX - RTX Corp. | ▲Buy | 1,944,420 | 5.06 | $54.43 | $53.4 |
| 2018 · Q1 | QSR - Restaurant Brands International | ▼Reduce 8.23% | 2,180,434 | 2.57 | $45.68 | $44.56 |
| 2018 · Q1 | ADP - Automatic Data Processing Inc. | ▼Reduce 9.73% | 856,485 | 2.01 | $99.1 | $95.83 |
| 2018 · Q1 | MDLZ - Mondelez International | ▼Reduce 30.53% | 7,099,811 | 6.13 | $36.2 | $36.35 |
| 2018 · Q1 | HHH - Howard Hughes Holdings Inc. | ▼Reduce 53.14% | 2,500,000 | 7.2 | $122.6 | $115.05 |
| 2018 · Q1 | NKE - NIKE Inc. | ▼Sell 100.00% | 5,836,020 | 6.22 | $60.02 | $59.24 |
| 2017 · Q4 | MDLZ - Mondelez International | ▲Add 66.98% | 9,328,957 | 6.8 | $34.81 | $34.19 |
| 2017 · Q4 | NKE - NIKE Inc. | ▲Buy | 5,836,020 | 6.22 | $52.12 | $50.45 |
| 2017 · Q3 | ADP - Automatic Data Processing Inc. | ▲Add 402.52% | 7,047,575 | 15.07 | $90.05 | $92.5 |
| 2017 · Q3 | MDLZ - Mondelez International | ▼Reduce 3.92% | 568,780 | 0.45 | $35.02 | $35.91 |
| 2017 · Q3 | QSR - Restaurant Brands International | ▼Reduce 32.31% | 12,649,822 | 15.8 | $47.19 | $46.46 |
| 2017 · Q3 | NOMD - Nomad Foods Ltd | ▼Sell 100.00% | 33,333,334 | 7.82 | $13.69 | $13.25 |
| 2017 · Q2 | HHH - Howard Hughes Holdings Inc. | ▲Add 31.85% | 1,136,517 | 2.32 | $118.4 | $119.82 |
| 2017 · Q2 | ADP - Automatic Data Processing Inc. | ▲Buy | 1,750,867 | 2.98 | $84.65 | $81.4 |
| 2017 · Q2 | MDLZ - Mondelez International | ▼Reduce 27.31% | 5,446,000 | 3.91 | $37.03 | $36.7 |
| 2017 · Q2 | APD - Air Products & Chemicals | ▼Sell 100.00% | 2,280,138 | 5.18 | $115.76 | $118.1 |
| 2017 · Q1 | MDLZ - Mondelez International | ▼Reduce 13.08% | 3,000,000 | 2.17 | $36.23 | $36.38 |
| 2017 · Q1 | APD - Air Products & Chemicals | ▼Reduce 41.09% | 1,590,622 | 3.61 | $113.99 | $112.7 |
| 2017 · Q1 | BHC - Bausch Health | ▼Sell 100.00% | 18,114,432 | 4.45 | $13.76 | $14.67 |
| 2016 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▲Add 420.10% | 116,412,500 | 14.85 | $7.89 | $7.61 |
| 2016 · Q4 | APD - Air Products & Chemicals | ▼Reduce 3.84% | 154,380 | 0.38 | $112.47 | $109.79 |
| 2016 · Q4 | PAH - Platform Specialty Products Corp. | ▼Reduce 5.35% | 2,285,888 | 0.38 | $7.98 | $7.72 |
| 2016 · Q4 | BHC - Bausch Health | ▼Reduce 16.10% | 3,476,690 | 0.85 | $18.34 | $17.65 |
| 2016 · Q4 | ZTS - Zoetis Inc. | ▼Sell 100.00% | 2,717,719 | 2.61 | $47.53 | $47.03 |
| 2016 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▲Buy | 27,710,650 | 4.34 | $8.22 | $8.02 |
| 2016 · Q3 | APD - Air Products & Chemicals | ▼Reduce 47.05% | 3,576,000 | 9.93 | $119.73 | $118.89 |
| 2016 · Q3 | ZTS - Zoetis Inc. | ▼Reduce 87.16% | 18,455,469 | 17.72 | $47.25 | $47.66 |
| 2016 · Q3 | CP - Canadian Pacific Kansas City | ▼Sell 100.00% | 49,204,450 | 16.87 | $26.98 | $26.78 |
| 2016 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce 29.41% | 20,500,000 | 7.03 | $24.72 | $25.65 |
| 2016 · Q2 | ZTS - Zoetis Inc. | ▼Reduce 49.37% | 20,649,957 | 13.05 | $44.02 | $44.13 |
| 2016 · Q1 | BHC - Bausch Health | ▲Add 30.14% | 5,000,000 | 1.48 | $73.95 | $89.7 |
| 2016 · Q1 | QSR - Restaurant Brands International | ▲Add 3.02% | 1,146,567 | 0.5 | $26.03 | $23.33 |
| 2016 · Q1 | NOMD - Nomad Foods Ltd | ▲Buy | 33,333,334 | 3.39 | $8.31 | $6.96 |
| 2016 · Q1 | MDLZ - Mondelez International | ▼Reduce 47.10% | 20,424,117 | 9.26 | $32.73 | $30.19 |
| 2016 · Q1 | APD - Air Products & Chemicals | ▼Reduce 63.01% | 12,947,936 | 21.07 | $103.18 | $104.05 |
| 2015 · Q4 | BHC - Bausch Health | ▼Reduce 14.80% | 2,882,811 | 2.35 | $112.55 | $87.35 |
| 2015 · Q3 | MDLZ - Mondelez International | ▲Buy | 43,366,342 | 13.02 | $34.37 | $36.78 |
| 2015 · Q2 | ACT-OLD - Actavis plc | ▼Sell 100.00% | 1,348,358 | 2.68 | $281.61 | $273.88 |
| 2015 · Q1 | ACT-OLD - Actavis plc | ▲Buy | 1,348,358 | 2.68 | $269.15 | $257.53 |
| 2015 · Q1 | ZTS - Zoetis Inc. | ▲Add 0.61% | 253,499 | 0.08 | $41.6 | $40.58 |
| 2015 · Q1 | BHC - Bausch Health | ▲Buy | 19,473,933 | 25.84 | $177.4 | $162.45 |
| 2015 · Q1 | AGN - Allergan Plc | ▼Sell 100.00% | 26,635,978 | 35.3 | $269.15 | $258.46 |
| 2014 · Q4 | ZTS - Zoetis Inc. | ▲Add 650.78% | 36,032,784 | 9.66 | $37.35 | $36.84 |
| 2014 · Q4 | PAH - Platform Specialty Products Corp. | ▲Add 28.21% | 9,404,064 | 1.36 | $23.08 | $23.84 |
| 2014 · Q4 | QSR - Restaurant Brands International | ▲Buy | 38,003,984 | 9.25 | $28.39 | $28.82 |
| 2014 · Q4 | AGN - Allergan Plc | ▼Reduce 7.77% | 2,242,560 | 2.97 | $235.9 | $232.74 |
| 2014 · Q4 | BKW-OLD - Burger King Worldwide Inc. | ▼Sell 100.00% | 38,387,865 | 8.48 | $32.09 | $32.56 |
| 2014 · Q3 | CP - Canadian Pacific Kansas City | ▲Add 0.02% | 12,940 | — | $35.37 | $34.28 |
| 2014 · Q3 | ZTS - Zoetis Inc. | ▲Buy | 5,536,862 | 1.52 | $31.45 | $29.78 |
| 2014 · Q2 | AGN - Allergan Plc | ▲Add 4733.79% | 28,281,107 | 37.99 | $195.32 | $190.86 |
| 2014 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce 18.77% | 16,107,930 | 4.63 | $29.57 | $28.45 |
| 2014 · Q2 | AIV - Apartment Investment & Mgmt Co. | ▼Sell 100.00% | 3,749,393 | 1.35 | $3.01 | $3.04 |
| 2013 · Q4 | BKW-OLD - Burger King Worldwide Inc. | ▲Add 0.04% | 15,745 | — | $20.37 | $20.66 |
| 2013 · Q4 | APD - Air Products & Chemicals | ▲Add 0.02% | 3,792 | 0.01 | $81.53 | $81.49 |
| 2013 · Q4 | GGP - Genl Growth Properties | ▼Reduce 22.58% | 8,056,900 | 1.97 | $17.59 | $17.81 |
| 2013 · Q4 | CP - Canadian Pacific Kansas City | ▼Reduce 25.80% | 29,826,520 | 10.97 | $25.79 | $26.13 |
| 2013 · Q4 | PG - Procter & Gamble | ▼Reduce 65.18% | 1,384,288 | 1.37 | $58.36 | $58.79 |
| 2013 · Q3 | APD - Air Products & Chemicals | ▲Add 103.51% | 10,449,576 | 13.28 | $76.35 | $79.51 |
| 2013 · Q3 | CP - Canadian Pacific Kansas City | ▼Reduce 4.28% | 5,173,480 | 1.52 | $22.09 | $22.18 |
| 2013 · Q3 | GGP - Genl Growth Properties | ▼Reduce 47.36% | 32,107,975 | 7.39 | $17.06 | $17.49 |
| 2013 · Q3 | PG - Procter & Gamble | ▼Reduce 76.24% | 6,816,240 | 6.13 | $56.57 | $58.14 |
| 2013 · Q3 | MATX - Matson Inc. | ▼Sell 100.00% | 202,913 | 0.06 | $21.98 | $22.44 |
| 2013 · Q2 | APD - Air Products & Chemicals | ▲Buy | 10,095,708 | 10.24 | $67.02 | $66.12 |
| 2013 · Q2 | GGP - Genl Growth Properties | ▼Reduce 9.29% | 6,944,555 | 1.53 | $17.93 | $19.27 |
| 2013 · Q2 | PG - Procter & Gamble | ▼Reduce 68.01% | 19,006,759 | 16.2 | $55.33 | $55.11 |
| 2013 · Q2 | MATX - Matson Inc. | ▼Reduce 93.31% | 2,831,072 | 0.84 | $19.28 | $19.69 |
| 2013 · Q2 | MDLZ - Mondelez International | ▼Sell 100.00% | 5,978,956 | 1.83 | $23.39 | $23.95 |
| 2013 · Q1 | BKW-OLD - Burger King Worldwide Inc. | ▲Add 0.03% | 10,760 | — | $17.61 | $16.39 |
| 2013 · Q1 | MDLZ - Mondelez International | ▲Add 0.01% | 742 | — | $21.36 | $21.33 |
| 2013 · Q1 | MATX - Matson Inc. | ▼Reduce 16.76% | 610,963 | 0.15 | $20.41 | $20.67 |
| 2012 · Q4 | ALEX-OLD - Alexander & Baldwin | ▼Sell 100.00% | 1,406,836 | 0.49 | $10.01 | $10.34 |
| 2012 · Q4 | MATX - Matson Inc. | ▲Add 0.00% | 78 | — | $17.39 | $16.89 |
| 2012 · Q4 | MDLZ - Mondelez International | ▲Buy | 5,978,214 | 1.69 | $20.02 | $20.06 |
| 2012 · Q4 | ALEX - Alexander & Baldwin | ▼Sell 100.00% | 1,406,836 | 0.49 | $10.18 | $10.52 |
| 2012 · Q3 | ALEX-OLD - Alexander & Baldwin | ▼Reduce 61.40% | 2,238,034 | 0.78 | $10.88 | $11.22 |
| 2012 · Q3 | PG - Procter & Gamble | ▲Add 27.52% | 6,030,684 | 4.95 | $45.61 | $45.45 |
| 2012 · Q3 | GGP - Genl Growth Properties | ▲Add 3.46% | 2,500,000 | 0.58 | $15.74 | $15.47 |
| 2012 · Q3 | BKW-OLD - Burger King Worldwide Inc. | ▲Buy | 38,361,360 | 6.33 | $14.28 | $14.67 |
| 2012 · Q3 | MATX - Matson Inc. | ▲Buy | 3,644,870 | 0.9 | $18.71 | $19.97 |
| 2012 · Q3 | ALEX - Alexander & Baldwin | ▼Reduce 61.40% | 2,238,034 | 0.78 | $11.06 | $11.41 |
| 2012 · Q3 | C - Citigroup Inc. | ▼Sell 100.00% | 1,100,000 | 0.43 | $21.9 | $21.09 |
| 2012 · Q2 | PG - Procter & Gamble | ▲Buy | 21,916,208 | 18.97 | $43.51 | $43.82 |
| 2012 · Q2 | C - Citigroup Inc. | ▼Reduce 95.79% | 25,024,594 | 9.78 | $22.38 | $23.35 |
| 2012 · Q2 | MDLZ - Mondelez International | ▼Sell 100.00% | 15,506,172 | 7.3 | $18.93 | $19.31 |
| 2012 · Q2 | FBIN - Fortune Brands Innovations Inc. | ▼Sell 100.00% | 13,323,249 | 3.64 | $15.88 | $16.99 |
| 2012 · Q2 | FDO - Family Dollar Stores | ▼Sell 100.00% | 2,614,863 | 2.05 | $64.89 | $65.78 |
| 2012 · Q1 | ALEX-OLD - Alexander & Baldwin | ▲Add 2.33% | 82,927 | 0.05 | $21.89 | $22.87 |
| 2012 · Q1 | CP - Canadian Pacific Kansas City | ▲Add 0.02% | 27,400 | 0.01 | $12.85 | $13.11 |
| 2012 · Q1 | C - Citigroup Inc. | ▲Add 0.02% | 4,749 | — | $24.53 | $24.91 |
| 2012 · Q1 | MDLZ - Mondelez International | ▼Reduce 26.72% | 5,654,587 | 2.66 | $18.67 | $18.85 |
| 2012 · Q1 | FBIN - Fortune Brands Innovations Inc. | ▼Reduce 36.00% | 7,495,296 | 2.05 | $14.09 | $13.92 |
| 2012 · Q1 | FDO - Family Dollar Stores | ▼Reduce 68.81% | 5,770,000 | 4.52 | $53.86 | $55.03 |
| 2011 · Q4 | FO - Fortune Brands Inc. | ▼Sell 100.00% | 20,818,545 | 18.71 | $9.86 | $8.38 |
| 2011 · Q4 | CP - Canadian Pacific Kansas City | ▲Add 497.85% | 100,570,865 | 17.53 | $10.31 | $10.69 |
| 2011 · Q4 | FBIN - Fortune Brands Innovations Inc. | ▲Buy | 20,818,545 | 4.57 | $10.98 | $10.96 |
| 2011 · Q4 | C - Citigroup Inc. | ▼Reduce 0.02% | 4,396 | — | $20.77 | $22.38 |
| 2011 · Q4 | MDLZ - Mondelez International | ▼Reduce 15.97% | 4,022,574 | 1.94 | $17.19 | $17.11 |
| 2011 · Q4 | FDO - Family Dollar Stores | ▼Reduce 26.37% | 3,003,466 | 2.23 | $54.61 | $55.87 |
| 2011 · Q4 | LOW - Lowe's Cos. | ▼Sell 100.00% | 21,240,301 | 6.83 | $17.83 | $17.4 |
| 2011 · Q3 | FO - Fortune Brands Inc. | ▲Add 21.25% | 3,648,512 | 3.28 | $13.65 | $15.67 |
| 2011 · Q3 | MDLZ - Mondelez International | ▲Add 13.28% | 2,952,344 | 1.65 | $16.62 | $16.35 |
| 2011 · Q3 | C - Citigroup Inc. | ▲Add 11.07% | 2,603,500 | 1.11 | $24.21 | $24.83 |
| 2011 · Q3 | FDO - Family Dollar Stores | ▲Add 2.65% | 293,836 | 0.25 | $49.14 | $46.6 |
| 2011 · Q3 | LOW - Lowe's Cos. | ▲Buy | 21,240,301 | 6.83 | $16.06 | $15.28 |
| 2011 · Q3 | CP - Canadian Pacific Kansas City | ▲Buy | 20,201,175 | 3.23 | $9.88 | $10.32 |
| 2011 · Q3 | GLRE - Greenlight Capital Re Ltd. | ▼Sell 100.00% | 250,000 | 0.1 | $22.96 | $22.22 |
| 2011 · Q2 | FO - Fortune Brands Inc. | ▲Add 3.01% | 501,397 | 0.5 | $17.54 | $16.91 |
| 2011 · Q2 | FDO - Family Dollar Stores | ▲Add 92.47% | 5,330,306 | 4.38 | $50.19 | $50.59 |
| 2011 · Q2 | C - Citigroup Inc. | ▲Add 60.32% | 8,849,963 | 5.76 | $31.39 | $33.23 |
| 2011 · Q2 | GGP - Genl Growth Properties | ▲Add 0.60% | 430,859 | 0.11 | $12.47 | $12.66 |
| 2011 · Q2 | MDLZ - Mondelez International | ▼Reduce 0.04% | 8,276 | — | $16.15 | $16.17 |
| 2011 · Q2 | CXW - CoreCivic Inc. | ▼Sell 100.00% | 4,417,100 | 1.94 | $11.0 | $11.87 |
| 2011 · Q1 | ALEX-OLD - Alexander & Baldwin | ▲Add 1970.89% | 3,389,942 | 2.78 | $19.91 | $19.94 |
| 2011 · Q1 | MDLZ - Mondelez International | ▲Add 14.22% | 2,769,176 | 1.56 | $14.74 | $14.63 |
| 2011 · Q1 | GGP - Genl Growth Properties | ▲Add 2.63% | 1,837,067 | 0.51 | $11.71 | $11.79 |
| 2011 · Q1 | C - Citigroup Inc. | ▲Add 0.13% | 19,350 | 0.02 | $35.25 | $36.13 |
| 2011 · Q1 | FDO - Family Dollar Stores | ▲Buy | 5,764,187 | 5.31 | $44.88 | $40.65 |
| 2011 · Q1 | CXW - CoreCivic Inc. | ▼Reduce 43.57% | 3,410,330 | 1.5 | $11.58 | $11.95 |
| 2011 · Q1 | TGT - Target Corp. | ▼Sell 100.00% | 7,399,622 | 7.79 | $35.32 | $36.15 |
| 2011 · Q1 | GM - General Motors | ▼Sell 100.00% | 7,187,740 | 4.64 | $26.15 | $27.23 |
| 2011 · Q1 | ADP - Automatic Data Processing Inc. | ▼Sell 100.00% | 1,404,733 | 1.14 | $30.91 | $30.89 |
| 2011 · Q1 | BGP - Borders Group | ▼Sell 100.00% | 10,597,980 | 0.17 | $0.46 | $0.36 |
| 2010 · Q4 | FO - Fortune Brands Inc. | ▲Add 123.27% | 9,203,081 | 9.71 | $19.86 | $20.75 |
| 2010 · Q4 | ALEX-OLD - Alexander & Baldwin | ▲Buy | 172,001 | 0.12 | $17.43 | $17.18 |
| 2010 · Q4 | GGP - Genl Growth Properties | ▲Add 192.09% | 46,012,004 | 12.48 | $11.02 | $10.77 |
| 2010 · Q4 | C - Citigroup Inc. | ▲Add 0.03% | 3,886 | — | $32.45 | $32.18 |
| 2010 · Q4 | GM - General Motors | ▲Buy | 7,187,740 | 4.64 | $25.72 | $25.82 |
| 2010 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Buy | 3,568,017 | 3.4 | $44.17 | $48.28 |
| 2010 · Q4 | CXW - CoreCivic Inc. | ▼Reduce 28.43% | 3,109,242 | 1.37 | $11.92 | $12.24 |
| 2010 · Q4 | MDLZ - Mondelez International | ▼Reduce 29.54% | 8,161,934 | 4.5 | $14.61 | $14.59 |
| 2010 · Q4 | TGT - Target Corp. | ▼Reduce 47.68% | 6,744,274 | 7.1 | $37.05 | $35.82 |
| 2010 · Q4 | ADP - Automatic Data Processing Inc. | ▼Reduce 83.85% | 7,295,879 | 5.92 | $27.95 | $28.16 |
| 2010 · Q3 | FO - Fortune Brands Inc. | ▲Buy | 7,465,555 | 9.1 | $24.69 | $22.53 |
| 2010 · Q3 | ADP - Automatic Data Processing Inc. | ▲Add 5.21% | 430,585 | 0.45 | $25.12 | $25.61 |
| 2010 · Q3 | C - Citigroup Inc. | ▼Reduce 0.02% | 2,458 | — | $29.35 | $30.34 |
| 2010 · Q3 | MDLZ - Mondelez International | ▼Reduce 17.89% | 6,018,936 | 4.6 | $13.87 | $13.83 |
| 2010 · Q3 | TGT - Target Corp. | ▼Reduce 31.61% | 6,536,307 | 8.65 | $34.14 | $34.22 |
| 2010 · Q3 | YUM - Yum! Brands Inc. | ▼Sell 100.00% | 1,907,164 | 2.13 | $22.82 | $22.51 |
| 2010 · Q2 | MDLZ - Mondelez International | ▲Add 2.59% | 850,000 | 0.68 | $13.63 | $13.73 |
| 2010 · Q2 | C - Citigroup Inc. | ▲Buy | 14,650,000 | 15.73 | $30.97 | $31.19 |
| 2010 · Q2 | ADP - Automatic Data Processing Inc. | ▲Buy | 8,270,027 | 9.51 | $25.97 | $26.0 |
| 2010 · Q2 | TGT - Target Corp. | ▼Reduce 0.03% | 5,300 | 0.01 | $35.71 | $36.49 |
| 2010 · Q2 | YUM - Yum! Brands Inc. | ▼Reduce 87.45% | 13,292,966 | 14.85 | $22.06 | $22.06 |
| 2010 · Q1 | YUM - Yum! Brands Inc. | ▲Add 10.01% | 1,383,086 | 1.6 | $18.74 | $17.58 |
| 2010 · Q1 | MDLZ - Mondelez International | ▲Buy | 32,800,959 | 29.89 | $13.21 | $13.06 |
| 2010 · Q1 | GGP - Genl Growth Properties | ▲Buy | 23,953,782 | 11.62 | $7.64 | $5.55 |
| 2010 · Q1 | TGT - Target Corp. | ▼Reduce 0.51% | 105,312 | 0.17 | $33.49 | $31.91 |
| 2010 · Q1 | H - Hyatt Hotels Corp. | ▼Sell 100.00% | 2,766,958 | 4.35 | $31.35 | $28.15 |
| 2010 · Q1 | ADP - Automatic Data Processing Inc. | ▼Sell 100.00% | 114,482 | 0.26 | $25.72 | $24.55 |
| 2009 · Q4 | CXW - CoreCivic Inc. | ▲Add 48.68% | 3,581,052 | 4.64 | $11.69 | $12.06 |
| 2009 · Q4 | YUM - Yum! Brands Inc. | ▲Buy | 13,817,044 | 25.48 | $18.35 | $18.27 |
| 2009 · Q4 | H - Hyatt Hotels Corp. | ▲Buy | 2,766,958 | 4.35 | $28.35 | $27.99 |
| 2009 · Q4 | TGT - Target Corp. | ▼Reduce 20.07% | 5,221,984 | 13.32 | $31.47 | $32.31 |
| 2009 · Q4 | ADP - Automatic Data Processing Inc. | ▼Reduce 98.13% | 6,003,871 | 13.64 | $25.28 | $25.22 |
| 2009 · Q4 | MCD - McDonald's Corp. | ▼Sell 100.00% | 8,245,412 | 15.04 | $39.42 | $39.44 |
| 2009 · Q3 | MCD - McDonald's Corp. | ▲Add 243.56% | 5,845,412 | 10.66 | $36.05 | $35.36 |
| 2009 · Q3 | TGT - Target Corp. | ▲Add 4.58% | 1,139,470 | 1.7 | $28.41 | $27.32 |
| 2009 · Q3 | CXW - CoreCivic Inc. | ▲Buy | 7,355,620 | 5.32 | $9.22 | $9.04 |
| 2009 · Q3 | ADP - Automatic Data Processing Inc. | ▼Reduce 15.71% | 1,139,949 | 1.43 | $22.36 | $22.56 |
| 2009 · Q2 | ADP - Automatic Data Processing Inc. | ▲Buy | 7,258,302 | 11.75 | $21.42 | $21.33 |
| 2009 · Q2 | MCD - McDonald's Corp. | ▲Buy | 2,400,000 | 6.3 | $35.69 | $33.91 |
| 2009 · Q2 | WEN - Wendy's Co. | ▼Sell 100.00% | 32,324,580 | 8.44 | $3.0 | $3.13 |
| 2009 · Q2 | V - Visa Inc. | ▼Sell 100.00% | 8,821,856 | 6.36 | $14.04 | $14.79 |
| 2009 · Q2 | AIV - Apartment Investment & Mgmt Co. | ▼Sell 100.00% | 8,126,734 | 2.31 | $0.7 | $0.71 |
| 2009 · Q2 | YUM - Yum! Brands Inc. | ▼Sell 100.00% | 1,554,315 | 2.22 | $17.34 | $17.82 |
| 2009 · Q2 | GGP - Genl Growth Properties | ▼Sell 100.00% | 23,261,369 | 0.86 | $0.84 | $0.55 |
| 2009 · Q2 | SKS - SAKS Inc. | ▼Sell 100.00% | 1,330,841 | 0.13 | $3.9 | $4.77 |
| 2009 · Q2 | ALX - Alexander's Inc. | ▼Sell 100.00% | 8,205 | 0.07 | $77.38 | $84.6 |
| 2009 · Q1 | AIV - Apartment Investment & Mgmt Co. | ▲Add 1525.35% | 7,626,734 | 2.17 | $0.62 | $0.64 |
| 2009 · Q1 | GGP - Genl Growth Properties | ▲Add 15.84% | 3,180,679 | 0.12 | $0.48 | $0.46 |
| 2009 · Q1 | BGP - Borders Group | ▲Add 0.00% | 100 | — | $0.56 | $0.53 |
| 2009 · Q1 | YUM - Yum! Brands Inc. | ▲Buy | 1,554,315 | 2.22 | $14.67 | $15.01 |
| 2009 · Q1 | TGT - Target Corp. | ▼Reduce 7.03% | 1,881,475 | 3.36 | $20.27 | $20.32 |
| 2009 · Q1 | WEN - Wendy's Co. | ▼Reduce 31.29% | 14,719,929 | 3.84 | $3.27 | $3.47 |
| 2009 · Q1 | V - Visa Inc. | ▼Reduce 69.09% | 19,720,576 | 14.22 | $11.64 | $11.75 |
| 2009 · Q1 | DPS - Dr Pepper Snapple Group Inc. | ▼Sell 100.00% | 10,824,220 | 7.39 | $12.33 | $12.76 |
| 2009 · Q1 | SHLDQ-OLD - Sears Holdings Corp. | ▼Sell 100.00% | 302,936 | 0.49 | $32.89 | $31.97 |
| 2008 · Q4 | V - Visa Inc. | ▲Add 163.93% | 17,727,960 | 9.77 | $11.66 | $11.99 |
| 2008 · Q4 | TGT - Target Corp. | ▲Add 36.44% | 7,146,055 | 10.37 | $22.88 | $23.9 |
| 2008 · Q4 | GGP - Genl Growth Properties | ▲Buy | 20,080,690 | 1.09 | $1.67 | $1.44 |
| 2008 · Q4 | SKS - SAKS Inc. | ▲Buy | 1,330,841 | 0.25 | $5.04 | $5.26 |
| 2008 · Q4 | AIV - Apartment Investment & Mgmt Co. | ▲Buy | 500,000 | 0.24 | $1.03 | $1.03 |
| 2008 · Q4 | ALX - Alexander's Inc. | ▲Buy | 8,205 | 0.09 | $94.52 | $111.0 |
| 2008 · Q4 | WEN - Wendy's Co. | ▼Reduce 15.42% | 8,575,239 | 1.78 | $2.53 | $2.33 |
| 2008 · Q4 | SHLDQ-OLD - Sears Holdings Corp. | ▼Reduce 39.53% | 198,064 | 0.32 | $39.78 | $42.7 |
| 2008 · Q4 | DPS - Dr Pepper Snapple Group Inc. | ▼Reduce 51.09% | 11,304,690 | 7.72 | $15.15 | $17.83 |
| 2008 · Q4 | BKS - Barnes & Noble | ▼Sell 100.00% | 6,540,451 | 4.5 | $7.52 | $7.63 |
| 2008 · Q4 | AIG - American International Group | ▼Sell 100.00% | 1,654,429 | 2.91 | $26.72 | $27.71 |
| 2008 · Q4 | MA - Mastercard Inc. | ▼Sell 100.00% | 5,699,240 | 2.67 | $13.32 | $13.69 |
| 2008 · Q3 | WEN - Wendy's Co. | ▲Add 325.00% | 42,532,748 | 5.91 | $3.63 | $3.57 |
| 2008 · Q3 | DPS - Dr Pepper Snapple Group Inc. | ▲Add 3.51% | 749,642 | 0.52 | $18.26 | $16.87 |
| 2008 · Q3 | V - Visa Inc. | ▲Buy | 10,814,472 | 4.38 | $15.91 | $15.96 |
| 2008 · Q3 | AIG - American International Group | ▲Buy | 1,654,428 | 2.91 | $251.02 | $336.7 |
| 2008 · Q3 | MA - Mastercard Inc. | ▲Buy | 5,699,240 | 2.67 | $21.59 | $21.32 |
| 2008 · Q3 | SHLDQ-OLD - Sears Holdings Corp. | ▼Reduce 92.57% | 6,245,568 | 15.46 | $69.31 | $70.33 |
| 2008 · Q2 | WEN - Wendy's Co. | ▲Add 83.19% | 5,942,901 | 5.33 | $4.15 | $4.13 |
| 2008 · Q2 | GLRE - Greenlight Capital Re Ltd. | ▲Add 0.04% | 95 | — | $19.55 | $18.58 |
| 2008 · Q2 | DPS - Dr Pepper Snapple Group Inc. | ▲Buy | 21,379,268 | 14.77 | $19.51 | $19.32 |
| 2008 · Q2 | TGT - Target Corp. | ▼Reduce 18.27% | 4,384,200 | 6.71 | $33.42 | $33.74 |
| 2008 · Q1 | TGT - Target Corp. | ▲Add 217.27% | 16,430,689 | 35.61 | $32.9 | $33.62 |
| 2008 · Q1 | SHLDQ-OLD - Sears Holdings Corp. | ▲Add 9.70% | 596,568 | 2.6 | $79.37 | $80.83 |
| 2008 · Q1 | WEN - Wendy's Co. | ▲Buy | 7,144,099 | 7.05 | $4.77 | $5.28 |
| 2008 · Q1 | GLRE - Greenlight Capital Re Ltd. | ▼Reduce 0.04% | 95 | — | $19.22 | $19.3 |
| 2007 · Q4 | TGT - Target Corp. | ▲Add 112.42% | 4,002,200 | 14.81 | $36.8 | $36.76 |
| 2007 · Q4 | BGP - Borders Group | ▲Add 54.59% | 3,742,300 | 2.95 | $13.39 | $13.61 |
| 2007 · Q4 | SHLDQ-OLD - Sears Holdings Corp. | ▲Add 23.00% | 1,150,000 | 8.69 | $97.78 | $102.11 |
| 2007 · Q4 | MCD - McDonald's Corp. | ▼Sell 100.00% | 18,759,577 | 34.56 | $35.22 | $35.13 |
| 2007 · Q3 | TGT - Target Corp. | ▲Add 112.15% | 1,882,000 | 4.04 | $40.1 | $39.33 |
| 2007 · Q3 | SHLDQ-OLD - Sears Holdings Corp. | ▲Buy | 5,000,000 | 21.51 | $113.45 | $106.56 |
| 2007 · Q3 | SPLS - Staples Inc. | ▼Sell 100.00% | 10,337,893 | 10.04 | $17.44 | $17.54 |
Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.