Bill Ackman
Pershing Square Capital Management
Live coverageReconstructed cost-basis ledger — every disclosed lot, marked through
| Period | Stock | Type | Share change | Avg price | Transacted (M) | Cumul. units | Cumul. cost (M) | Gain/Loss (M) | G/L % |
|---|---|---|---|---|---|---|---|---|---|
| 2025 · Q4 | AMZN - Amazon.com Inc. | ▲Add | 3784508 | $228.79 | 939.88 | 9607724 | 2042.47 | 0.00 | +0.00% |
| 2025 · Q4 | META - Meta Platforms Inc. | ▲Buy | 2673569 | $666.77 | 1677.93 | 2673569 | 1677.93 | 0.00 | +0.00% |
| 2025 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce | 1914 | $272.07 | 0.51 | 3188086 | 270.67 | ▲ +0.35 | +214.16% |
| 2025 · Q4 | BN - Brookfield Corp. | ▼Reduce | 127257 | $45.47 | 5.82 | 60471314 | 1922.21 | ▲ +1.78 | +43.89% |
| 2025 · Q4 | UBER - Uber Technologies Inc. | ▼Reduce | 62784 | $90.05 | 5.91 | 29834359 | 2193.96 | ▲ +1.29 | +28.02% |
| 2025 · Q4 | QSR - Restaurant Brands International | ▼Reduce | 48723 | $67.76 | 3.23 | 23152706 | 782.29 | ▲ +1.59 | +96.49% |
| 2025 · Q4 | GOOG - Alphabet Inc. CL C | ▼Reduce | 160160 | $286.13 | 45.57 | 6170275 | 622.39 | ▲ +29.41 | +182.06% |
| 2025 · Q4 | GOOGL - Alphabet Inc. | ▼Reduce | 4165676 | $285.40 | 1182.97 | 678133 | 86.87 | ▲ +649.36 | +121.69% |
| 2025 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Sell | 21541177 | $36.17 | 666.70 | — | 0.00 | ▲ +484.55 | +266.02% |
| 2025 · Q3 | UBER - Uber Technologies Inc. | ▼Reduce | 30643 | $93.52 | 2.74 | 30612357 | 2198.57 | ▲ +0.54 | +24.67% |
| 2025 · Q3 | BN - Brookfield Corp. | ▼Reduce | 210249 | $44.12 | 9.18 | 61627692 | 1926.26 | ▲ +2.61 | +39.75% |
| 2025 · Q3 | QSR - Restaurant Brands International | ▼Reduce | 85418 | $64.07 | 5.56 | 23000528 | 783.93 | ▲ +2.65 | +91.12% |
| 2025 · Q3 | GOOGL - Alphabet Inc. | ▼Reduce | 519007 | $209.05 | 101.64 | 4842636 | 620.47 | ▲ +35.14 | +52.84% |
| 2025 · Q2 | GOOGL - Alphabet Inc. | ▲Add | 925000 | $163.40 | 146.53 | 5363580 | 686.97 | 0.00 | +0.00% |
| 2025 · Q2 | HTZ - Hertz Global Hldgs Inc. | ▲Add | 241127 | $6.24 | 1.55 | 15217959 | 50.14 | 0.00 | +0.00% |
| 2025 · Q2 | HLT - Hilton Worldwide Holdings | ▲Add | 29808 | $237.83 | 7.14 | 3040717 | 270.83 | 0.00 | +0.00% |
| 2025 · Q2 | BN - Brookfield Corp. | ▲Add | 233610 | $36.96 | 8.63 | 61709926 | 1932.83 | 0.00 | +0.00% |
| 2025 · Q2 | AMZN - Amazon.com Inc. | ▲Buy | 5823316 | $197.89 | 1102.59 | 5823316 | 1102.59 | 0.00 | +0.00% |
| 2025 · Q2 | CP - Canadian Pacific Kansas City | ▼Sell | 14799796 | $76.59 | 1086.31 | — | 0.00 | ▼ -48.12 | -4.24% |
| 2025 · Q1 | HTZ - Hertz Global Hldgs Inc. | ▲Add | 2286037 | $4.01 | 9.81 | 15000370 | 48.58 | 0.00 | +0.00% |
| 2025 · Q1 | BN - Brookfield Corp. | ▲Add | 9167389 | $37.64 | 360.19 | 61492669 | 1924.20 | 0.00 | +0.00% |
| 2025 · Q1 | GOOGL - Alphabet Inc. | ▲Add | 451492 | $180.81 | 86.14 | 4436417 | 540.44 | 0.00 | +0.00% |
| 2025 · Q1 | UBER - Uber Technologies Inc. | ▲Buy | 30301161 | $72.04 | 2200.77 | 30301161 | 2200.77 | 0.00 | +0.00% |
| 2025 · Q1 | CP - Canadian Pacific Kansas City | ▼Reduce | 77855 | $75.60 | 6.00 | 14894260 | 1134.43 | ▲ +0.07 | +1.11% |
| 2025 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 3112356 | $54.38 | 179.24 | 21549736 | 182.15 | ▲ +152.93 | +581.35% |
| 2025 · Q1 | GOOG - Alphabet Inc. CL C | ▼Reduce | 1223551 | $182.58 | 235.50 | 6324574 | 638.54 | ▲ +111.96 | +90.64% |
| 2025 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce | 2439776 | $248.75 | 646.32 | 3001294 | 263.69 | ▲ +431.96 | +201.52% |
| 2025 · Q1 | NKE - NIKE Inc. | ▼Sell | 18768946 | $72.50 | 1344.42 | — | 0.00 | ▼ -59.91 | -4.27% |
| 2024 · Q4 | SEG - Seaport Entertainment Group | ▲Add | 2929107 | $28.80 | 83.04 | 5023720 | 142.95 | 0.00 | +0.00% |
| 2024 · Q4 | NKE - NIKE Inc. | ▲Add | 2488608 | $76.97 | 186.75 | 18764658 | 1404.33 | 0.00 | +0.00% |
| 2024 · Q4 | BN - Brookfield Corp. | ▲Add | 3235771 | $37.46 | 120.40 | 52337000 | 1564.02 | 0.00 | +0.00% |
| 2024 · Q4 | HTZ - Hertz Global Hldgs Inc. | ▲Buy | 12713963 | $3.61 | 38.78 | 12713963 | 38.78 | 0.00 | +0.00% |
| 2024 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 4161632 | $60.27 | 240.88 | 24658534 | 208.45 | ▲ +205.69 | +584.68% |
| 2024 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce | 1929622 | $244.26 | 466.49 | 5440974 | 478.05 | ▲ +296.95 | +175.15% |
| 2024 · Q3 | NKE - NIKE Inc. | ▲Add | 13240206 | $76.49 | 944.82 | 16280367 | 1217.58 | 0.00 | +0.00% |
| 2024 · Q3 | BN - Brookfield Corp. | ▲Add | 38822059 | $31.33 | 1150.69 | 49103869 | 1443.61 | 0.00 | +0.00% |
| 2024 · Q3 | SEG - Seaport Entertainment Group | ▲Buy | 2094673 | $28.41 | 59.91 | 2094673 | 59.91 | 0.00 | +0.00% |
| 2024 · Q3 | CP - Canadian Pacific Kansas City | ▼Reduce | 87990 | $81.43 | 6.81 | 14825569 | 1140.36 | ▲ +0.05 | +0.67% |
| 2024 · Q3 | QSR - Restaurant Brands International | ▼Reduce | 141628 | $67.24 | 9.56 | 23076077 | 786.85 | ▲ +4.73 | +97.90% |
| 2024 · Q3 | HLT - Hilton Worldwide Holdings | ▼Reduce | 1582122 | $215.86 | 323.91 | 7371596 | 647.59 | ▲ +184.92 | +133.05% |
| 2024 · Q2 | BN - Brookfield Corp. | ▲Buy | 10281765 | $27.60 | 292.93 | 10281765 | 292.93 | 0.00 | +0.00% |
| 2024 · Q2 | NKE - NIKE Inc. | ▲Buy | 3040132 | $90.26 | 272.76 | 3040132 | 272.76 | 0.00 | +0.00% |
| 2024 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce | 129887 | $80.45 | 10.38 | 14973253 | 1147.13 | ▲ +0.43 | +4.33% |
| 2024 · Q2 | QSR - Restaurant Brands International | ▼Reduce | 205593 | $67.76 | 14.45 | 23157248 | 791.67 | ▲ +7.42 | +105.58% |
| 2024 · Q2 | HLT - Hilton Worldwide Holdings | ▼Reduce | 228890 | $204.69 | 45.74 | 8963479 | 786.58 | ▲ +25.65 | +127.71% |
| 2024 · Q2 | GOOGL - Alphabet Inc. | ▼Reduce | 368336 | $167.45 | 61.50 | 3985517 | 454.30 | ▲ +19.51 | +46.48% |
| 2024 · Q2 | GOOG - Alphabet Inc. CL C | ▼Reduce | 1829613 | $168.98 | 308.66 | 7548209 | 762.08 | ▲ +123.94 | +67.09% |
| 2024 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 8384035 | $62.12 | 534.15 | 28812216 | 243.63 | ▲ +463.25 | +653.43% |
| 2024 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 4050700 | $51.14 | 208.04 | 37198791 | 314.53 | ▲ +173.79 | +507.42% |
| 2024 · Q1 | LOW - Lowe's Cos. | ▼Sell | 1245515 | $223.10 | 267.92 | — | 0.00 | ▲ +156.82 | +141.16% |
| 2023 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Add | 2045156 | $70.15 | 139.56 | 18850053 | 1813.73 | 0.00 | +0.00% |
| 2023 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce | 1124320 | $162.38 | 175.85 | 9181088 | 806.66 | ▲ +77.07 | +78.02% |
| 2023 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 6430500 | $41.61 | 266.61 | 41238143 | 348.78 | ▲ +212.22 | +390.20% |
| 2023 · Q4 | LOW - Lowe's Cos. | ▼Reduce | 5821108 | $195.65 | 1091.46 | 1245916 | 111.10 | ▲ +572.39 | +110.27% |
| 2023 · Q3 | GOOGL - Alphabet Inc. | ▲Add | 2169824 | $128.47 | 279.65 | 4354724 | 496.29 | 0.00 | +0.00% |
| 2023 · Q3 | HLT - Hilton Worldwide Holdings | ▲Add | 972647 | $150.14 | 148.23 | 10307071 | 905.45 | 0.00 | +0.00% |
| 2023 · Q3 | HHH - Howard Hughes Holdings Inc. | ▲Add | 236680 | $75.45 | 18.42 | 16787729 | 1674.16 | 0.00 | +0.00% |
| 2023 · Q3 | LOW - Lowe's Cos. | ▼Reduce | 402227 | $215.93 | 86.04 | 7060241 | 630.17 | ▲ +50.14 | +139.66% |
| 2023 · Q2 | GOOG - Alphabet Inc. CL C | ▲Add | 1307425 | $114.96 | 142.97 | 9377950 | 946.80 | 0.00 | +0.00% |
| 2023 · Q2 | HHH - Howard Hughes Holdings Inc. | ▲Add | 585696 | $72.44 | 42.13 | 16588319 | 1655.75 | 0.00 | +0.00% |
| 2023 · Q2 | HLT - Hilton Worldwide Holdings | ▲Add | 33812 | $141.39 | 4.82 | 9426034 | 757.21 | 0.00 | +0.00% |
| 2023 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce | 142516 | $77.45 | 11.27 | 15018761 | 1157.08 | ▲ +0.29 | +2.61% |
| 2023 · Q2 | QSR - Restaurant Brands International | ▼Reduce | 846031 | $66.50 | 56.32 | 23326283 | 798.70 | ▲ +27.35 | +94.42% |
| 2023 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 3778900 | $39.56 | 154.41 | 47704751 | 403.17 | ▲ +122.47 | +383.48% |
| 2023 · Q2 | LOW - Lowe's Cos. | ▼Reduce | 2567264 | $198.70 | 502.13 | 7468952 | 666.07 | ▲ +273.19 | +119.32% |
| 2023 · Q1 | HHH - Howard Hughes Holdings Inc. | ▲Add | 89397 | $77.81 | 7.34 | 16053147 | 1613.61 | 0.00 | +0.00% |
| 2023 · Q1 | CP - Canadian Pacific Kansas City | ▲Add | 1000 | $75.60 | 0.08 | 10001000 | 1168.06 | 0.00 | +0.00% |
| 2023 · Q1 | GOOG - Alphabet Inc. CL C | ▲Buy | 8069770 | $95.90 | 803.83 | 8069770 | 803.83 | 0.00 | +0.00% |
| 2023 · Q1 | GOOGL - Alphabet Inc. | ▲Buy | 2185000 | $95.28 | 216.64 | 2185000 | 216.64 | 0.00 | +0.00% |
| 2023 · Q1 | LOW - Lowe's Cos. | ▼Reduce | 338687 | $193.09 | 68.64 | 10050485 | 895.01 | ▲ +38.48 | +127.59% |
| 2023 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 3801100 | $31.42 | 125.51 | 51447447 | 435.10 | ▲ +93.37 | +290.43% |
| 2023 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce | 732539 | $139.69 | 107.45 | 9302242 | 752.39 | ▲ +48.20 | +81.35% |
| 2022 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Add | 2274971 | $63.68 | 136.43 | 15897552 | 1606.27 | 0.00 | +0.00% |
| 2022 · Q3 | CP - Canadian Pacific Kansas City | ▲Add | 12292785 | $73.51 | 948.76 | 15237024 | 1167.98 | 0.00 | +0.00% |
| 2022 · Q3 | LOW - Lowe's Cos. | ▲Add | 167495 | $183.24 | 31.10 | 10380605 | 925.17 | 0.00 | +0.00% |
| 2022 · Q3 | QSR - Restaurant Brands International | ▲Add | 371525 | $50.70 | 19.30 | 24187230 | 827.67 | 0.00 | +0.00% |
| 2022 · Q3 | HLT - Hilton Worldwide Holdings | ▲Add | 122978 | $125.14 | 15.96 | 10040559 | 811.64 | 0.00 | +0.00% |
| 2022 · Q3 | DPZ - Dominos Pizza Inc. | ▼Sell | 2061312 | $362.99 | 776.81 | — | 0.00 | ▲ +29.45 | +3.94% |
| 2022 · Q2 | QSR - Restaurant Brands International | ▼Reduce | 41990 | $47.48 | 1.97 | 23285788 | 808.37 | ▲ +0.51 | +35.33% |
| 2022 · Q2 | DPZ - Dominos Pizza Inc. | ▼Reduce | 6719 | $352.72 | 2.18 | 2092969 | 747.36 | ▼ -0.22 | -9.06% |
| 2022 · Q2 | HLT - Hilton Worldwide Holdings | ▼Reduce | 43685 | $136.80 | 6.23 | 9884724 | 795.68 | ▲ +2.72 | +77.21% |
| 2022 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 475850 | $27.86 | 13.02 | 55506503 | 467.25 | ▲ +9.02 | +225.14% |
| 2022 · Q2 | NFLX - Netflix Inc. | ▼Sell | 3109965 | $221.70 | 579.14 | — | 0.00 | ▼ -679.00 | -53.97% |
| 2022 · Q1 | CP - Canadian Pacific Kansas City | ▲Add | 130512 | $72.96 | 9.06 | 2943271 | 219.22 | 0.00 | +0.00% |
| 2022 · Q1 | NFLX - Netflix Inc. | ▲Buy | 3109965 | $416.32 | 1258.14 | 3109965 | 1258.14 | 0.00 | +0.00% |
| 2022 · Q1 | LOW - Lowe's Cos. | ▼Reduce | 29165 | $214.41 | 6.25 | 10386906 | 894.08 | ▲ +3.74 | +149.07% |
| 2022 · Q1 | QSR - Restaurant Brands International | ▼Reduce | 72617 | $50.01 | 3.61 | 24133050 | 809.83 | ▲ +1.18 | +48.35% |
| 2022 · Q1 | DPZ - Dominos Pizza Inc. | ▼Reduce | 24171 | $414.59 | 10.07 | 2059536 | 749.76 | ▲ +1.27 | +14.47% |
| 2022 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce | 2642049 | $145.72 | 391.10 | 9951130 | 799.20 | ▲ +178.91 | +84.32% |
| 2021 · Q4 | CP - Canadian Pacific Kansas City | ▲Buy | 2813747 | $70.68 | 210.16 | 2813747 | 210.16 | 0.00 | +0.00% |
| 2021 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce | 291018 | $142.35 | 42.19 | 12585885 | 1011.39 | ▲ +18.81 | +80.43% |
| 2021 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▲Add | 1429450 | $36.38 | 53.72 | 55781161 | 471.26 | 0.00 | +0.00% |
| 2021 · Q3 | DPZ - Dominos Pizza Inc. | ▲Add | 53032 | $479.55 | 26.61 | 2092724 | 758.56 | 0.00 | +0.00% |
| 2021 · Q3 | HHH - Howard Hughes Holdings Inc. | ▲Add | 150156 | $86.40 | 13.12 | 13677724 | 1469.84 | 0.00 | +0.00% |
| 2021 · Q3 | QSR - Restaurant Brands International | ▲Add | 240331 | $55.34 | 13.45 | 24035480 | 812.27 | 0.00 | +0.00% |
| 2021 · Q3 | HLT - Hilton Worldwide Holdings | ▲Add | 125307 | $124.93 | 15.59 | 12911736 | 1034.78 | 0.00 | +0.00% |
| 2021 · Q3 | LOW - Lowe's Cos. | ▲Add | 95951 | $184.47 | 16.97 | 10196056 | 896.59 | 0.00 | +0.00% |
| 2021 · Q3 | A - Agilent Technologies | ▼Sell | 11695838 | $157.07 | 1762.45 | — | 0.00 | ▲ +861.26 | +95.57% |
| 2021 · Q2 | DPZ - Dominos Pizza Inc. | ▲Add | 3466 | $400.79 | 1.41 | 2042290 | 731.94 | 0.00 | +0.00% |
| 2021 · Q2 | A - Agilent Technologies | ▼Reduce | 108698 | $132.26 | 13.96 | 11706302 | 901.19 | ▲ +5.59 | +66.83% |
| 2021 · Q2 | HLT - Hilton Worldwide Holdings | ▼Reduce | 118589 | $123.41 | 14.52 | 12771520 | 1019.18 | ▲ +5.06 | +53.42% |
| 2021 · Q2 | QSR - Restaurant Brands International | ▼Reduce | 229735 | $57.71 | 13.61 | 23700994 | 798.81 | ▲ +5.87 | +75.80% |
| 2021 · Q2 | LOW - Lowe's Cos. | ▼Reduce | 1817795 | $180.40 | 342.69 | 10141383 | 879.61 | ▲ +185.02 | +117.35% |
| 2021 · Q1 | HHH - Howard Hughes Holdings Inc. | ▲Add | 2552000 | $87.97 | 235.29 | 13471983 | 1456.72 | 0.00 | +0.00% |
| 2021 · Q1 | DPZ - Dominos Pizza Inc. | ▲Buy | 2035704 | $347.96 | 730.53 | 2035704 | 730.53 | 0.00 | +0.00% |
| 2021 · Q1 | LOW - Lowe's Cos. | ▼Reduce | 429272 | $157.74 | 69.67 | 11941679 | 1037.28 | ▲ +32.38 | +86.85% |
| 2021 · Q1 | HLT - Hilton Worldwide Holdings | ▼Reduce | 471570 | $114.19 | 51.65 | 12887354 | 1028.65 | ▲ +14.01 | +37.22% |
| 2021 · Q1 | A - Agilent Technologies | ▼Reduce | 431571 | $119.67 | 52.17 | 11794236 | 909.56 | ▲ +18.89 | +56.76% |
| 2021 · Q1 | QSR - Restaurant Brands International | ▼Reduce | 1111875 | $52.67 | 56.28 | 23930355 | 806.55 | ▲ +18.81 | +50.19% |
| 2021 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 3754800 | $28.92 | 114.33 | 54279203 | 417.54 | ▲ +85.45 | +295.85% |
| 2021 · Q1 | SBUX - Starbucks Corp. | ▼Sell | 10070042 | $94.68 | 957.36 | — | 0.00 | ▲ +292.50 | +43.99% |
| 2020 · Q4 | A - Agilent Technologies | ▼Reduce | 12407 | $106.94 | 1.31 | 12394593 | 942.84 | ▲ +0.37 | +39.12% |
| 2020 · Q4 | HLT - Hilton Worldwide Holdings | ▼Reduce | 12805 | $97.91 | 1.22 | 12792195 | 1066.29 | ▲ +0.15 | +14.24% |
| 2020 · Q4 | LOW - Lowe's Cos. | ▼Reduce | 20490 | $148.78 | 3.05 | 12032451 | 1074.57 | ▲ +1.22 | +66.53% |
| 2020 · Q4 | QSR - Restaurant Brands International | ▼Reduce | 80489 | $49.20 | 3.74 | 25072324 | 844.03 | ▲ +1.03 | +37.98% |
| 2020 · Q4 | SBUX - Starbucks Corp. | ▼Reduce | 60966 | $85.74 | 4.99 | 10100034 | 664.86 | ▲ +0.98 | +24.33% |
| 2020 · Q3 | LOW - Lowe's Cos. | ▼Reduce | 300776 | $140.57 | 41.68 | 12390194 | 1076.40 | ▲ +15.55 | +59.49% |
| 2020 · Q3 | A - Agilent Technologies | ▼Reduce | 378079 | $93.25 | 35.61 | 12266704 | 943.78 | ▲ +6.52 | +22.41% |
| 2020 · Q3 | HLT - Hilton Worldwide Holdings | ▼Reduce | 426578 | $82.58 | 34.49 | 13378535 | 1067.35 | ▲ +0.46 | +1.34% |
| 2020 · Q2 | QSR - Restaurant Brands International | ▲Add | 10034712 | $41.75 | 414.43 | 25119968 | 846.74 | 0.00 | +0.00% |
| 2020 · Q2 | LOW - Lowe's Cos. | ▲Add | 456439 | $103.83 | 45.76 | 12693410 | 1102.53 | 0.00 | +0.00% |
| 2020 · Q2 | HHH - Howard Hughes Holdings Inc. | ▼Reduce | 1279381 | $50.36 | 63.62 | 10916815 | 1221.43 | ▼ -79.52 | -55.55% |
| 2020 · Q2 | BRK.B - Berkshire Hathaway CL B | ▼Sell | 5453360 | $182.62 | 961.32 | — | 0.00 | ▼ -212.45 | -18.10% |
| 2020 · Q2 | BX - Blackstone Group | ▼Sell | 548526 | $43.84 | 23.59 | — | 0.00 | ▼ -5.01 | -17.53% |
| 2020 · Q2 | PK - Park Hotels & Resorts Inc. | ▼Sell | 677888 | $6.72 | 4.05 | — | 0.00 | ▼ -6.74 | -62.46% |
| 2020 · Q1 | HHH - Howard Hughes Holdings Inc. | ▲Add | 10000000 | $100.24 | 1182.30 | 12197368 | 1364.57 | 0.00 | +0.00% |
| 2020 · Q1 | A - Agilent Technologies | ▲Add | 9378479 | $77.17 | 758.53 | 12626550 | 972.87 | 0.00 | +0.00% |
| 2020 · Q1 | SBUX - Starbucks Corp. | ▲Add | 4673054 | $71.51 | 360.85 | 10130954 | 668.87 | 0.00 | +0.00% |
| 2020 · Q1 | LOW - Lowe's Cos. | ▲Add | 3639202 | $98.75 | 399.55 | 12252698 | 1056.77 | 0.00 | +0.00% |
| 2020 · Q1 | BRK.B - Berkshire Hathaway CL B | ▲Add | 1437766 | $212.55 | 326.39 | 5453872 | 1173.76 | 0.00 | +0.00% |
| 2020 · Q1 | HLT - Hilton Worldwide Holdings | ▲Add | 3232784 | $96.14 | 356.32 | 13790537 | 1101.39 | 0.00 | +0.00% |
| 2020 · Q1 | BX - Blackstone Group | ▲Buy | 548526 | $45.64 | 28.60 | 548526 | 28.60 | 0.00 | +0.00% |
| 2020 · Q1 | PK - Park Hotels & Resorts Inc. | ▲Buy | 677888 | $12.85 | 10.80 | 677888 | 10.80 | 0.00 | +0.00% |
| 2020 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 28153900 | $15.81 | 493.26 | 58049101 | 446.42 | ▲ +276.74 | +127.82% |
| 2019 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Add | 1002596 | $110.96 | 103.93 | 2197443 | 182.27 | 0.00 | +0.00% |
| 2019 · Q4 | A - Agilent Technologies | ▲Add | 332011 | $75.47 | 24.30 | 3246945 | 214.34 | 0.00 | +0.00% |
| 2019 · Q4 | SBUX - Starbucks Corp. | ▼Reduce | 3855936 | $75.01 | 278.71 | 5457919 | 308.02 | ▲ +61.10 | +28.08% |
| 2019 · Q3 | BRK.B - Berkshire Hathaway CL B | ▲Add | 502597 | $206.04 | 100.55 | 4014805 | 847.38 | 0.00 | +0.00% |
| 2019 · Q3 | A - Agilent Technologies | ▲Buy | 2916103 | $69.01 | 190.04 | 2916103 | 190.04 | 0.00 | +0.00% |
| 2019 · Q3 | LOW - Lowe's Cos. | ▼Reduce | 287323 | $94.49 | 25.42 | 8608126 | 657.22 | ▲ +3.49 | +15.89% |
| 2019 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 2920000 | $15.95 | 46.54 | 86104390 | 662.94 | ▲ +24.06 | +107.03% |
| 2019 · Q3 | QSR - Restaurant Brands International | ▼Reduce | 556761 | $59.44 | 33.98 | 15082593 | 432.31 | ▲ +18.02 | +112.93% |
| 2019 · Q3 | HLT - Hilton Worldwide Holdings | ▼Reduce | 409446 | $93.45 | 37.87 | 10567659 | 745.07 | ▲ +9.00 | +31.17% |
| 2019 · Q3 | ADP - Automatic Data Processing Inc. | ▼Sell | 4029526 | $144.68 | 581.54 | — | 0.00 | ▲ +216.36 | +59.25% |
| 2019 · Q2 | BRK.B - Berkshire Hathaway CL B | ▲Buy | 3512997 | $206.92 | 746.83 | 3512997 | 746.83 | 0.00 | +0.00% |
| 2019 · Q2 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 4000000 | $14.10 | 56.48 | 89240093 | 685.42 | ▲ +25.76 | +83.84% |
| 2019 · Q2 | LOW - Lowe's Cos. | ▼Reduce | 414498 | $93.91 | 40.33 | 8900064 | 679.16 | ▲ +8.70 | +27.52% |
| 2019 · Q2 | SBUX - Starbucks Corp. | ▼Reduce | 680159 | $68.42 | 46.20 | 9307492 | 525.63 | ▲ +7.79 | +20.27% |
| 2019 · Q2 | QSR - Restaurant Brands International | ▼Reduce | 2701638 | $53.59 | 143.86 | 15639421 | 448.26 | ▲ +66.43 | +85.78% |
| 2019 · Q2 | RTX - RTX Corp. | ▼Sell | 5819203 | $56.67 | 343.39 | — | 0.00 | ▲ +39.19 | +12.88% |
| 2019 · Q1 | RTX - RTX Corp. | ▲Add | 241000 | $51.22 | 12.39 | 5819704 | 304.20 | 0.00 | +0.00% |
| 2019 · Q1 | HLT - Hilton Worldwide Holdings | ▲Add | 18772 | $76.78 | 1.37 | 11061125 | 773.94 | 0.00 | +0.00% |
| 2019 · Q1 | ADP - Automatic Data Processing Inc. | ▼Reduce | 40600 | $126.07 | 5.15 | 4019400 | 365.18 | ▲ +1.46 | +39.51% |
| 2019 · Q1 | LOW - Lowe's Cos. | ▼Reduce | 221558 | $88.49 | 19.20 | 9328356 | 710.79 | ▲ +2.32 | +13.76% |
| 2019 · Q1 | HHH - Howard Hughes Holdings Inc. | ▼Reduce | 38796 | $103.57 | 4.08 | 1196745 | 78.35 | ▲ +1.55 | +60.83% |
| 2019 · Q1 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 3904450 | $11.60 | 44.00 | 93221172 | 716.14 | ▲ +14.01 | +46.70% |
| 2019 · Q1 | QSR - Restaurant Brands International | ▼Reduce | 1342899 | $48.80 | 67.00 | 18347702 | 525.70 | ▲ +28.52 | +74.12% |
| 2019 · Q1 | SBUX - Starbucks Corp. | ▼Reduce | 1760392 | $59.69 | 105.83 | 9991223 | 564.04 | ▲ +6.45 | +6.49% |
| 2019 · Q1 | PAH - Platform Specialty Products Corp. | ▼Sell | 40451506 | $10.34 | 437.28 | — | 0.00 | ▲ +225.08 | +106.07% |
| 2018 · Q4 | LOW - Lowe's Cos. | ▲Add | 1097790 | $85.02 | 94.96 | 9535838 | 727.67 | 0.00 | +0.00% |
| 2018 · Q4 | RTX - RTX Corp. | ▲Add | 630415 | $52.56 | 34.19 | 5578727 | 291.81 | 0.00 | +0.00% |
| 2018 · Q4 | ADP - Automatic Data Processing Inc. | ▲Add | 40699 | $121.76 | 5.06 | 4070303 | 368.87 | 0.00 | +0.00% |
| 2018 · Q4 | HLT - Hilton Worldwide Holdings | ▲Buy | 10947479 | $70.76 | 772.56 | 10947479 | 772.56 | 0.00 | +0.00% |
| 2018 · Q4 | SBUX - Starbucks Corp. | ▲Buy | 11754441 | $54.04 | 663.42 | 11754441 | 663.42 | 0.00 | +0.00% |
| 2018 · Q4 | QSR - Restaurant Brands International | ▼Reduce | 1158317 | $43.72 | 51.04 | 19674723 | 564.18 | ▲ +17.82 | +53.65% |
| 2018 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 5915350 | $9.04 | 56.43 | 96960302 | 746.13 | ▲ +10.91 | +23.97% |
| 2018 · Q4 | HHH - Howard Hughes Holdings Inc. | ▼Reduce | 899647 | $104.02 | 97.29 | 1233735 | 80.89 | ▲ +38.31 | +64.95% |
| 2018 · Q3 | LOW - Lowe's Cos. | ▲Add | 723300 | $91.46 | 62.54 | 8442617 | 632.71 | 0.00 | +0.00% |
| 2018 · Q3 | RTX - RTX Corp. | ▲Add | 407173 | $55.96 | 22.83 | 4946448 | 257.62 | 0.00 | +0.00% |
| 2018 · Q3 | HHH - Howard Hughes Holdings Inc. | ▼Reduce | 71298 | $125.61 | 9.00 | 2136070 | 139.87 | ▲ +4.33 | +92.69% |
| 2018 · Q3 | ADP - Automatic Data Processing Inc. | ▼Reduce | 195938 | $121.40 | 22.96 | 4026864 | 363.81 | ▲ +5.25 | +29.68% |
| 2018 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▼Reduce | 41167850 | $9.51 | 392.74 | 102977283 | 791.65 | ▲ +76.26 | +24.10% |
| 2018 · Q3 | MDLZ - Mondelez International | ▼Sell | 16371713 | $35.94 | 590.20 | — | 0.00 | ▲ +5.83 | +1.00% |
| 2018 · Q2 | RTX - RTX Corp. | ▲Add | 2596195 | $51.90 | 130.95 | 4540619 | 234.78 | 0.00 | +0.00% |
| 2018 · Q2 | MDLZ - Mondelez International | ▲Add | 215122 | $33.67 | 6.95 | 16389708 | 584.37 | 0.00 | +0.00% |
| 2018 · Q2 | LOW - Lowe's Cos. | ▲Buy | 7715501 | $79.06 | 570.18 | 7715501 | 570.18 | 0.00 | +0.00% |
| 2018 · Q2 | QSR - Restaurant Brands International | ▼Reduce | 3476376 | $44.53 | 148.65 | 20850958 | 597.39 | ▲ +49.05 | +49.25% |
| 2018 · Q2 | ADP - Automatic Data Processing Inc. | ▼Reduce | 3716592 | $108.30 | 397.79 | 4224844 | 381.51 | ▲ +62.17 | +18.53% |
| 2018 · Q1 | RTX - RTX Corp. | ▲Buy | 1944420 | $54.43 | 103.83 | 1944420 | 103.83 | 0.00 | +0.00% |
| 2018 · Q1 | QSR - Restaurant Brands International | ▼Reduce | 2180434 | $45.68 | 97.16 | 24313296 | 696.99 | ▲ +34.65 | +55.44% |
| 2018 · Q1 | ADP - Automatic Data Processing Inc. | ▼Reduce | 856485 | $99.10 | 82.08 | 7946033 | 717.12 | ▲ +4.78 | +6.18% |
| 2018 · Q1 | MDLZ - Mondelez International | ▼Reduce | 7099811 | $36.20 | 258.08 | 16155384 | 577.41 | ▲ +4.32 | +1.70% |
| 2018 · Q1 | HHH - Howard Hughes Holdings Inc. | ▼Reduce | 2500000 | $122.60 | 287.62 | 2204554 | 144.54 | ▲ +123.72 | +75.48% |
| 2018 · Q1 | NKE - NIKE Inc. | ▼Sell | 5836020 | $60.02 | 345.73 | — | 0.00 | ▲ +51.30 | +17.42% |
| 2017 · Q4 | MDLZ - Mondelez International | ▲Add | 9328957 | $34.81 | 318.96 | 23256931 | 831.17 | 0.00 | +0.00% |
| 2017 · Q4 | NKE - NIKE Inc. | ▲Buy | 5836020 | $52.12 | 294.43 | 5836020 | 294.43 | 0.00 | +0.00% |
| 2017 · Q3 | ADP - Automatic Data Processing Inc. | ▲Add | 7047575 | $90.05 | 651.90 | 8798438 | 794.42 | 0.00 | +0.00% |
| 2017 · Q3 | MDLZ - Mondelez International | ▼Reduce | 568780 | $35.02 | 20.42 | 13940914 | 512.21 | ▼ -0.47 | -2.26% |
| 2017 · Q3 | QSR - Restaurant Brands International | ▼Reduce | 12649822 | $47.19 | 587.71 | 26501592 | 759.50 | ▲ +225.18 | +62.12% |
| 2017 · Q3 | NOMD - Nomad Foods Ltd | ▼Sell | 33333334 | $13.69 | 441.67 | — | 0.00 | ▲ +209.67 | +90.37% |
| 2017 · Q2 | HHH - Howard Hughes Holdings Inc. | ▲Add | 1136517 | $118.40 | 136.18 | 4704859 | 308.44 | 0.00 | +0.00% |
| 2017 · Q2 | ADP - Automatic Data Processing Inc. | ▲Buy | 1750867 | $84.65 | 142.52 | 1750867 | 142.52 | 0.00 | +0.00% |
| 2017 · Q2 | MDLZ - Mondelez International | ▼Reduce | 5446000 | $37.03 | 199.87 | 14495413 | 533.11 | ▼ -0.42 | -0.21% |
| 2017 · Q2 | APD - Air Products & Chemicals | ▼Sell | 2280138 | $115.76 | 269.28 | — | 0.00 | ▲ +103.00 | +61.94% |
| 2017 · Q1 | MDLZ - Mondelez International | ▼Reduce | 3000000 | $36.23 | 109.14 | 19935780 | 733.40 | ▼ -1.22 | -1.11% |
| 2017 · Q1 | APD - Air Products & Chemicals | ▼Reduce | 1590622 | $113.99 | 179.26 | 2280446 | 166.28 | ▲ +63.28 | +54.56% |
| 2017 · Q1 | BHC - Bausch Health | ▼Sell | 18114432 | $13.76 | 265.74 | — | 0.00 | ▼ -2371.94 | -89.93% |
| 2016 · Q4 | CMG - Chipotle Mexican Grill Inc. | ▲Add | 116412500 | $7.89 | 885.90 | 144123164 | 1108.14 | 0.00 | +0.00% |
| 2016 · Q4 | APD - Air Products & Chemicals | ▼Reduce | 154380 | $112.47 | 16.95 | 3865933 | 282.26 | ▲ +5.68 | +50.37% |
| 2016 · Q4 | PAH - Platform Specialty Products Corp. | ▼Reduce | 2285888 | $7.98 | 17.65 | 40440991 | 212.20 | ▲ +5.65 | +47.13% |
| 2016 · Q4 | BHC - Bausch Health | ▼Reduce | 3476690 | $18.34 | 61.36 | 18117658 | 2637.68 | ▼ -444.79 | -87.88% |
| 2016 · Q4 | ZTS - Zoetis Inc. | ▼Sell | 2717719 | $47.53 | 127.81 | — | 0.00 | ▲ +30.13 | +30.84% |
| 2016 · Q3 | CMG - Chipotle Mexican Grill Inc. | ▲Buy | 27710650 | $8.22 | 222.24 | 27710650 | 222.24 | 0.00 | +0.00% |
| 2016 · Q3 | APD - Air Products & Chemicals | ▼Reduce | 3576000 | $119.73 | 425.15 | 4024425 | 293.54 | ▲ +164.32 | +63.00% |
| 2016 · Q3 | ZTS - Zoetis Inc. | ▼Reduce | 18455469 | $47.25 | 879.59 | 2718773 | 97.68 | ▲ +216.49 | +32.65% |
| 2016 · Q3 | CP - Canadian Pacific Kansas City | ▼Sell | 49204450 | $26.98 | 1317.70 | — | 0.00 | ▲ +794.49 | +151.85% |
| 2016 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce | 20500000 | $24.72 | 525.83 | 49204182 | 523.20 | ▲ +307.84 | +141.22% |
| 2016 · Q2 | ZTS - Zoetis Inc. | ▼Reduce | 20649957 | $44.02 | 911.28 | 21176976 | 760.78 | ▲ +169.44 | +22.84% |
| 2016 · Q1 | BHC - Bausch Health | ▲Add | 5000000 | $73.95 | 448.50 | 21589250 | 3143.84 | 0.00 | +0.00% |
| 2016 · Q1 | QSR - Restaurant Brands International | ▲Add | 1146567 | $26.03 | 26.75 | 39112362 | 1122.02 | 0.00 | +0.00% |
| 2016 · Q1 | NOMD - Nomad Foods Ltd | ▲Buy | 33333334 | $8.31 | 232.00 | 33333334 | 232.00 | 0.00 | +0.00% |
| 2016 · Q1 | MDLZ - Mondelez International | ▼Reduce | 20424117 | $32.73 | 616.60 | 22939189 | 843.76 | ▼ -134.65 | -17.92% |
| 2016 · Q1 | APD - Air Products & Chemicals | ▼Reduce | 12947936 | $103.18 | 1347.23 | 7601082 | 554.36 | ▲ +402.91 | +42.67% |
| 2015 · Q4 | BHC - Bausch Health | ▼Reduce | 2882811 | $112.55 | 251.81 | 16595642 | 2695.34 | ▼ -216.39 | -46.22% |
| 2015 · Q3 | MDLZ - Mondelez International | ▲Buy | 43366342 | $34.37 | 1595.01 | 43366342 | 1595.01 | 0.00 | +0.00% |
| 2015 · Q2 | ACT-OLD - Actavis plc | ▼Sell | 1348358 | $281.61 | 369.29 | — | 0.00 | ▲ +22.05 | +6.35% |
| 2015 · Q1 | ACT-OLD - Actavis plc | ▲Buy | 1348358 | $269.15 | 347.24 | 1348358 | 347.24 | 0.00 | +0.00% |
| 2015 · Q1 | ZTS - Zoetis Inc. | ▲Add | 253499 | $41.60 | 10.29 | 41810712 | 1502.62 | 0.00 | +0.00% |
| 2015 · Q1 | BHC - Bausch Health | ▲Buy | 19473933 | $177.40 | 3163.54 | 19473933 | 3163.54 | 0.00 | +0.00% |
| 2015 · Q1 | AGN - Allergan Plc | ▼Sell | 26635978 | $269.15 | 6884.33 | — | 0.00 | ▲ +1906.01 | +38.29% |
| 2014 · Q4 | ZTS - Zoetis Inc. | ▲Add | 36032784 | $37.35 | 1327.45 | 41569645 | 1492.34 | 0.00 | +0.00% |
| 2014 · Q4 | PAH - Platform Specialty Products Corp. | ▲Add | 9404064 | $23.08 | 224.19 | 42739987 | 224.19 | 0.00 | +0.00% |
| 2014 · Q4 | QSR - Restaurant Brands International | ▲Buy | 38003984 | $28.39 | 1095.27 | 38003984 | 1095.27 | 0.00 | +0.00% |
| 2014 · Q4 | AGN - Allergan Plc | ▼Reduce | 2242560 | $235.90 | 521.93 | 26619216 | 4978.33 | ▲ +102.53 | +24.45% |
| 2014 · Q4 | BKW-OLD - Burger King Worldwide Inc. | ▼Sell | 38387865 | $32.09 | 1249.91 | — | 0.00 | ▲ +686.65 | +121.91% |
| 2014 · Q3 | CP - Canadian Pacific Kansas City | ▲Add | 12940 | $35.37 | 0.44 | 64712940 | 741.19 | 0.00 | +0.00% |
| 2014 · Q3 | ZTS - Zoetis Inc. | ▲Buy | 5536862 | $31.45 | 164.89 | 5536862 | 164.89 | 0.00 | +0.00% |
| 2014 · Q2 | AGN - Allergan Plc | ▲Add | 28281107 | $195.32 | 5397.73 | 28878538 | 5397.73 | 0.00 | +0.00% |
| 2014 · Q2 | CP - Canadian Pacific Kansas City | ▼Reduce | 16107930 | $29.57 | 458.27 | 69709491 | 740.74 | ▲ +287.11 | +167.74% |
| 2014 · Q2 | AIV - Apartment Investment & Mgmt Co. | ▼Sell | 3749393 | $3.01 | 11.40 | — | 0.00 | ▲ +11.40 | +inf% |
| 2013 · Q4 | BKW-OLD - Burger King Worldwide Inc. | ▲Add | 15745 | $20.37 | 0.33 | 39378245 | 563.26 | 0.00 | +0.00% |
| 2013 · Q4 | APD - Air Products & Chemicals | ▲Add | 3792 | $81.53 | 0.31 | 18963792 | 1498.68 | 0.00 | +0.00% |
| 2013 · Q4 | GGP - Genl Growth Properties | ▼Reduce | 8056900 | $17.59 | 143.49 | 27624677 | 256.66 | ▲ +68.64 | +91.69% |
| 2013 · Q4 | CP - Canadian Pacific Kansas City | ▼Reduce | 29826520 | $25.79 | 779.37 | 85780147 | 911.91 | ▲ +462.29 | +145.80% |
| 2013 · Q4 | PG - Procter & Gamble | ▼Reduce | 1384288 | $58.36 | 81.38 | 739505 | 32.67 | ▲ +20.22 | +33.07% |
| 2013 · Q3 | APD - Air Products & Chemicals | ▲Add | 10449576 | $76.35 | 830.85 | 20544809 | 1498.37 | 0.00 | +0.00% |
| 2013 · Q3 | CP - Canadian Pacific Kansas City | ▼Reduce | 5173480 | $22.09 | 114.75 | 115702221 | 1228.99 | ▲ +59.80 | +108.81% |
| 2013 · Q3 | GGP - Genl Growth Properties | ▼Reduce | 32107975 | $17.06 | 561.57 | 35687580 | 331.52 | ▲ +263.30 | +88.28% |
| 2013 · Q3 | PG - Procter & Gamble | ▼Reduce | 6816240 | $56.57 | 396.30 | 2124264 | 93.83 | ▲ +95.22 | +31.63% |
| 2013 · Q3 | MATX - Matson Inc. | ▼Sell | 202913 | $21.98 | 4.55 | — | 0.00 | ▲ +0.50 | +12.33% |
| 2013 · Q2 | APD - Air Products & Chemicals | ▲Buy | 10095708 | $67.02 | 667.53 | 10095708 | 667.53 | 0.00 | +0.00% |
| 2013 · Q2 | GGP - Genl Growth Properties | ▼Reduce | 6944555 | $17.93 | 133.82 | 67808459 | 629.78 | ▲ +69.32 | +107.48% |
| 2013 · Q2 | PG - Procter & Gamble | ▼Reduce | 19006759 | $55.33 | 1047.46 | 8940247 | 394.90 | ▲ +207.90 | +24.76% |
| 2013 · Q2 | MATX - Matson Inc. | ▼Reduce | 2831072 | $19.28 | 55.74 | 202978 | 4.05 | ▼ -0.79 | -1.40% |
| 2013 · Q2 | MDLZ - Mondelez International | ▼Sell | 5978956 | $23.39 | 143.20 | — | 0.00 | ▲ +23.26 | +19.39% |
| 2013 · Q1 | BKW-OLD - Burger King Worldwide Inc. | ▲Add | 10760 | $17.61 | 0.18 | 35877427 | 562.94 | 0.00 | +0.00% |
| 2013 · Q1 | MDLZ - Mondelez International | ▲Add | 742 | $21.36 | 0.02 | 7420742 | 119.94 | 0.00 | +0.00% |
| 2013 · Q1 | MATX - Matson Inc. | ▼Reduce | 610963 | $20.41 | 12.63 | 3034401 | 60.59 | ▲ +0.43 | +3.52% |
| 2012 · Q4 | ALEX-OLD - Alexander & Baldwin | ▼Sell | 1406836 | $10.01 | 14.55 | — | 0.00 | ▼ -13.42 | -47.98% |
| 2012 · Q4 | MATX - Matson Inc. | ▲Add | 78 | $17.39 | 0.00 | inf | 72.79 | 0.00 | +0.00% |
| 2012 · Q4 | MDLZ - Mondelez International | ▲Buy | 5978214 | $20.02 | 119.92 | 5978214 | 119.92 | 0.00 | +0.00% |
| 2012 · Q4 | ALEX - Alexander & Baldwin | ▼Sell | 1406836 | $10.18 | 14.80 | — | 0.00 | ▲ +14.80 | +inf% |
| 2012 · Q3 | ALEX-OLD - Alexander & Baldwin | ▼Reduce | 2238034 | $10.88 | 25.11 | 1406973 | 27.96 | ▼ -19.37 | -43.55% |
| 2012 · Q3 | PG - Procter & Gamble | ▲Add | 6030684 | $45.61 | 274.09 | 27944507 | 1234.46 | 0.00 | +0.00% |
| 2012 · Q3 | GGP - Genl Growth Properties | ▲Add | 2500000 | $15.74 | 38.67 | 74754335 | 694.28 | 0.00 | +0.00% |
| 2012 · Q3 | BKW-OLD - Burger King Worldwide Inc. | ▲Buy | 38361360 | $14.28 | 562.76 | 38361360 | 562.76 | 0.00 | +0.00% |
| 2012 · Q3 | MATX - Matson Inc. | ▲Buy | 3644870 | $18.71 | 72.79 | 3644870 | 72.79 | 0.00 | +0.00% |
| 2012 · Q3 | ALEX - Alexander & Baldwin | ▼Reduce | 2238034 | $11.06 | 25.54 | 1406973 | 0.00 | ▲ +25.54 | +inf% |
| 2012 · Q3 | C - Citigroup Inc. | ▼Sell | 1100000 | $21.90 | 23.20 | — | 0.00 | ▼ -11.17 | -32.50% |
| 2012 · Q2 | PG - Procter & Gamble | ▲Buy | 21916208 | $43.51 | 960.37 | 21916208 | 960.37 | 0.00 | +0.00% |
| 2012 · Q2 | C - Citigroup Inc. | ▼Reduce | 25024594 | $22.38 | 584.32 | 1099839 | 34.37 | ▼ -197.66 | -25.28% |
| 2012 · Q2 | MDLZ - Mondelez International | ▼Sell | 15506172 | $18.93 | 299.42 | — | 0.00 | ▲ +88.06 | +41.66% |
| 2012 · Q2 | FBIN - Fortune Brands Innovations Inc. | ▼Sell | 13323249 | $15.88 | 226.36 | — | 0.00 | ▲ +80.33 | +55.01% |
| 2012 · Q2 | FDO - Family Dollar Stores | ▼Sell | 2614863 | $64.89 | 172.01 | — | 0.00 | ▲ +53.12 | +44.68% |
| 2012 · Q1 | ALEX-OLD - Alexander & Baldwin | ▲Add | 82927 | $21.89 | 1.90 | 3642026 | 72.45 | 0.00 | +0.00% |
| 2012 · Q1 | CP - Canadian Pacific Kansas City | ▲Add | 27400 | $12.85 | 0.36 | 137027400 | 1283.94 | 0.00 | +0.00% |
| 2012 · Q1 | C - Citigroup Inc. | ▲Add | 4749 | $24.53 | 0.12 | 23749749 | 816.35 | 0.00 | +0.00% |
| 2012 · Q1 | MDLZ - Mondelez International | ▼Reduce | 5654587 | $18.67 | 106.59 | 15507789 | 211.37 | ▲ +29.52 | +38.30% |
| 2012 · Q1 | FBIN - Fortune Brands Innovations Inc. | ▼Reduce | 7495296 | $14.09 | 104.33 | 13324971 | 146.03 | ▲ +22.19 | +27.02% |
| 2012 · Q1 | FDO - Family Dollar Stores | ▼Reduce | 5770000 | $53.86 | 317.52 | 2615409 | 118.88 | ▲ +55.25 | +21.06% |
| 2011 · Q4 | FO - Fortune Brands Inc. | ▼Sell | 20818545 | $9.86 | 174.46 | — | 0.00 | ▼ -250.35 | -58.93% |
| 2011 · Q4 | CP - Canadian Pacific Kansas City | ▲Add | 100570865 | $10.31 | 1075.10 | 120771902 | 1283.58 | 0.00 | +0.00% |
| 2011 · Q4 | FBIN - Fortune Brands Innovations Inc. | ▲Buy | 20818545 | $10.98 | 228.17 | 20818545 | 228.17 | 0.00 | +0.00% |
| 2011 · Q4 | C - Citigroup Inc. | ▼Reduce | 4396 | $20.77 | 0.10 | 21975604 | 816.23 | ▼ -0.06 | -39.75% |
| 2011 · Q4 | MDLZ - Mondelez International | ▼Reduce | 4022574 | $17.19 | 68.83 | 21165742 | 288.44 | ▲ +14.01 | +25.55% |
| 2011 · Q4 | FDO - Family Dollar Stores | ▼Reduce | 3003466 | $54.61 | 167.80 | 8386242 | 381.16 | ▲ +31.29 | +22.93% |
| 2011 · Q4 | LOW - Lowe's Cos. | ▼Sell | 21240301 | $17.83 | 369.58 | — | 0.00 | ▲ +45.03 | +13.87% |
| 2011 · Q3 | FO - Fortune Brands Inc. | ▲Add | 3648512 | $13.65 | 57.17 | 20817980 | 424.81 | 0.00 | +0.00% |
| 2011 · Q3 | MDLZ - Mondelez International | ▲Add | 2952344 | $16.62 | 48.27 | 25183850 | 343.26 | 0.00 | +0.00% |
| 2011 · Q3 | C - Citigroup Inc. | ▲Add | 2603500 | $24.21 | 64.64 | 26122019 | 816.40 | 0.00 | +0.00% |
| 2011 · Q3 | FDO - Family Dollar Stores | ▲Add | 293836 | $49.14 | 13.69 | 11381987 | 517.67 | 0.00 | +0.00% |
| 2011 · Q3 | LOW - Lowe's Cos. | ▲Buy | 21240301 | $16.06 | 324.55 | 21240301 | 324.55 | 0.00 | +0.00% |
| 2011 · Q3 | CP - Canadian Pacific Kansas City | ▲Buy | 20201175 | $9.88 | 208.48 | 20201175 | 208.48 | 0.00 | +0.00% |
| 2011 · Q3 | GLRE - Greenlight Capital Re Ltd. | ▼Sell | 250000 | $22.96 | 5.55 | — | 0.00 | ▲ +5.55 | +314613.05% |
| 2011 · Q2 | FO - Fortune Brands Inc. | ▲Add | 501397 | $17.54 | 8.48 | 17159105 | 367.64 | 0.00 | +0.00% |
| 2011 · Q2 | FDO - Family Dollar Stores | ▲Add | 5330306 | $50.19 | 269.66 | 11094668 | 503.97 | 0.00 | +0.00% |
| 2011 · Q2 | C - Citigroup Inc. | ▲Add | 8849963 | $31.39 | 294.08 | 23521652 | 751.75 | 0.00 | +0.00% |
| 2011 · Q2 | GGP - Genl Growth Properties | ▲Add | 430859 | $12.47 | 5.45 | 72240692 | 655.61 | 0.00 | +0.00% |
| 2011 · Q2 | MDLZ - Mondelez International | ▼Reduce | 8276 | $16.15 | 0.13 | 20681724 | 294.99 | ▲ +0.02 | +13.37% |
| 2011 · Q2 | CXW - CoreCivic Inc. | ▼Sell | 4417100 | $11.00 | 52.43 | — | 0.00 | ▲ +8.13 | +18.36% |
| 2011 · Q1 | ALEX-OLD - Alexander & Baldwin | ▲Add | 3389942 | $19.91 | 67.60 | 3561943 | 70.55 | 0.00 | +0.00% |
| 2011 · Q1 | MDLZ - Mondelez International | ▲Add | 2769176 | $14.74 | 40.51 | 22242988 | 295.10 | 0.00 | +0.00% |
| 2011 · Q1 | GGP - Genl Growth Properties | ▲Add | 1837067 | $11.71 | 21.66 | 71687523 | 650.15 | 0.00 | +0.00% |
| 2011 · Q1 | C - Citigroup Inc. | ▲Add | 19350 | $35.25 | 0.70 | 14903965 | 457.67 | 0.00 | +0.00% |
| 2011 · Q1 | FDO - Family Dollar Stores | ▲Buy | 5764187 | $44.88 | 234.31 | 5764187 | 234.31 | 0.00 | +0.00% |
| 2011 · Q1 | CXW - CoreCivic Inc. | ▼Reduce | 3410330 | $11.58 | 40.75 | 4416914 | 44.30 | ▲ +6.55 | +19.15% |
| 2011 · Q1 | TGT - Target Corp. | ▼Sell | 7399622 | $35.32 | 267.50 | — | 0.00 | ▲ +46.28 | +20.92% |
| 2011 · Q1 | GM - General Motors | ▼Sell | 7187740 | $26.15 | 195.72 | — | 0.00 | ▲ +10.13 | +5.46% |
| 2011 · Q1 | ADP - Automatic Data Processing Inc. | ▼Sell | 1404733 | $30.91 | 43.39 | — | 0.00 | ▲ +6.89 | +18.86% |
| 2011 · Q1 | BGP - Borders Group | ▼Sell | 10597980 | $0.46 | 3.82 | — | 0.00 | ▼ -47.12 | -92.51% |
| 2010 · Q4 | FO - Fortune Brands Inc. | ▲Add | 9203081 | $19.86 | 190.96 | 16668872 | 359.16 | 0.00 | +0.00% |
| 2010 · Q4 | ALEX-OLD - Alexander & Baldwin | ▲Buy | 172001 | $17.43 | 2.95 | 172001 | 2.95 | 0.00 | +0.00% |
| 2010 · Q4 | GGP - Genl Growth Properties | ▲Add | 46012004 | $11.02 | 495.55 | 69965361 | 628.49 | 0.00 | +0.00% |
| 2010 · Q4 | C - Citigroup Inc. | ▲Add | 3886 | $32.45 | 0.13 | 12957219 | 456.97 | 0.00 | +0.00% |
| 2010 · Q4 | GM - General Motors | ▲Buy | 7187740 | $25.72 | 185.59 | 7187740 | 185.59 | 0.00 | +0.00% |
| 2010 · Q4 | HHH - Howard Hughes Holdings Inc. | ▲Buy | 3568017 | $44.17 | 172.26 | 3568017 | 172.26 | 0.00 | +0.00% |
| 2010 · Q4 | CXW - CoreCivic Inc. | ▼Reduce | 3109242 | $11.92 | 38.06 | 7827241 | 78.50 | ▲ +6.87 | +22.05% |
| 2010 · Q4 | MDLZ - Mondelez International | ▼Reduce | 8161934 | $14.61 | 119.08 | 19468174 | 254.59 | ▲ +12.35 | +11.57% |
| 2010 · Q4 | TGT - Target Corp. | ▼Reduce | 6744274 | $37.05 | 241.58 | 7400596 | 221.22 | ▲ +39.98 | +19.83% |
| 2010 · Q4 | ADP - Automatic Data Processing Inc. | ▼Reduce | 7295879 | $27.95 | 205.45 | 1405229 | 36.51 | ▲ +15.91 | +8.39% |
| 2010 · Q3 | FO - Fortune Brands Inc. | ▲Buy | 7465555 | $24.69 | 168.20 | 7465555 | 168.20 | 0.00 | +0.00% |
| 2010 · Q3 | ADP - Automatic Data Processing Inc. | ▲Add | 430585 | $25.12 | 11.03 | 8695172 | 226.05 | 0.00 | +0.00% |
| 2010 · Q3 | C - Citigroup Inc. | ▼Reduce | 2458 | $29.35 | 0.07 | 12287542 | 456.84 | ▼ -0.02 | -18.40% |
| 2010 · Q3 | MDLZ - Mondelez International | ▼Reduce | 6018936 | $13.87 | 83.24 | 27625200 | 361.33 | ▲ +4.52 | +5.74% |
| 2010 · Q3 | TGT - Target Corp. | ▼Reduce | 6536307 | $34.14 | 223.67 | 14141665 | 422.82 | ▲ +28.24 | +14.45% |
| 2010 · Q3 | YUM - Yum! Brands Inc. | ▼Sell | 1907164 | $22.82 | 42.93 | — | 0.00 | ▲ +8.20 | +23.60% |
| 2010 · Q2 | MDLZ - Mondelez International | ▲Add | 850000 | $13.63 | 11.67 | 33668533 | 440.05 | 0.00 | +0.00% |
| 2010 · Q2 | C - Citigroup Inc. | ▲Buy | 14650000 | $30.97 | 456.93 | 14650000 | 456.93 | 0.00 | +0.00% |
| 2010 · Q2 | ADP - Automatic Data Processing Inc. | ▲Buy | 8270027 | $25.97 | 215.02 | 8270027 | 215.02 | 0.00 | +0.00% |
| 2010 · Q2 | TGT - Target Corp. | ▼Reduce | 5300 | $35.71 | 0.19 | 17661367 | 618.25 | ▲ +0.01 | +4.24% |
| 2010 · Q2 | YUM - Yum! Brands Inc. | ▼Reduce | 13292966 | $22.06 | 293.24 | 1907681 | 34.73 | ▲ +51.22 | +21.16% |
| 2010 · Q1 | YUM - Yum! Brands Inc. | ▲Add | 1383086 | $18.74 | 24.31 | 15200129 | 276.75 | 0.00 | +0.00% |
| 2010 · Q1 | MDLZ - Mondelez International | ▲Buy | 32800959 | $13.21 | 428.38 | 32800959 | 428.38 | 0.00 | +0.00% |
| 2010 · Q1 | GGP - Genl Growth Properties | ▲Buy | 23953782 | $7.64 | 132.94 | 23953782 | 132.94 | 0.00 | +0.00% |
| 2010 · Q1 | TGT - Target Corp. | ▼Reduce | 105312 | $33.49 | 3.36 | 20544100 | 618.43 | ▲ +0.19 | +6.00% |
| 2010 · Q1 | H - Hyatt Hotels Corp. | ▼Sell | 2766958 | $31.35 | 77.89 | — | 0.00 | ▲ +0.44 | +0.57% |
| 2010 · Q1 | ADP - Automatic Data Processing Inc. | ▼Sell | 114482 | $25.72 | 2.81 | — | 0.00 | ▲ +0.37 | +15.17% |
| 2009 · Q4 | CXW - CoreCivic Inc. | ▲Add | 3581052 | $11.69 | 43.19 | 10937363 | 109.68 | 0.00 | +0.00% |
| 2009 · Q4 | YUM - Yum! Brands Inc. | ▲Buy | 13817044 | $18.35 | 252.44 | 13817044 | 252.44 | 0.00 | +0.00% |
| 2009 · Q4 | H - Hyatt Hotels Corp. | ▲Buy | 2766958 | $28.35 | 77.45 | 2766958 | 77.45 | 0.00 | +0.00% |
| 2009 · Q4 | TGT - Target Corp. | ▼Reduce | 5221984 | $31.47 | 168.72 | 20796870 | 621.60 | ▲ +12.64 | +8.10% |
| 2009 · Q4 | ADP - Automatic Data Processing Inc. | ▼Reduce | 6003871 | $25.28 | 151.42 | 114412 | 2.44 | ▲ +23.36 | +18.24% |
| 2009 · Q4 | MCD - McDonald's Corp. | ▼Sell | 8245412 | $39.42 | 325.20 | — | 0.00 | ▲ +37.12 | +12.89% |
| 2009 · Q3 | MCD - McDonald's Corp. | ▲Add | 5845412 | $36.05 | 206.69 | 8245401 | 288.08 | 0.00 | +0.00% |
| 2009 · Q3 | TGT - Target Corp. | ▲Add | 1139470 | $28.41 | 31.13 | 26018728 | 777.68 | 0.00 | +0.00% |
| 2009 · Q3 | CXW - CoreCivic Inc. | ▲Buy | 7355620 | $9.22 | 66.49 | 7355620 | 66.49 | 0.00 | +0.00% |
| 2009 · Q3 | ADP - Automatic Data Processing Inc. | ▼Reduce | 1139949 | $22.36 | 25.72 | 6116251 | 130.50 | ▲ +1.40 | +5.74% |
| 2009 · Q2 | ADP - Automatic Data Processing Inc. | ▲Buy | 7258302 | $21.42 | 154.82 | 7258302 | 154.82 | 0.00 | +0.00% |
| 2009 · Q2 | MCD - McDonald's Corp. | ▲Buy | 2400000 | $35.69 | 81.38 | 2400000 | 81.38 | 0.00 | +0.00% |
| 2009 · Q2 | WEN - Wendy's Co. | ▼Sell | 32324580 | $3.00 | 101.18 | — | 0.00 | ▼ -23.25 | -18.69% |
| 2009 · Q2 | V - Visa Inc. | ▼Sell | 8821856 | $14.04 | 130.48 | — | 0.00 | ▲ +11.42 | +9.60% |
| 2009 · Q2 | AIV - Apartment Investment & Mgmt Co. | ▼Sell | 8126734 | $0.70 | 5.77 | — | 0.00 | ▲ +0.37 | +6.93% |
| 2009 · Q2 | YUM - Yum! Brands Inc. | ▼Sell | 1554315 | $17.34 | 27.70 | — | 0.00 | ▲ +4.37 | +18.72% |
| 2009 · Q2 | GGP - Genl Growth Properties | ▼Sell | 23261369 | $0.84 | 12.79 | — | 0.00 | ▼ -17.59 | -57.89% |
| 2009 · Q2 | SKS - SAKS Inc. | ▼Sell | 1330841 | $3.90 | 6.35 | — | 0.00 | ▼ -0.65 | -9.32% |
| 2009 · Q2 | ALX - Alexander's Inc. | ▼Sell | 8205 | $77.38 | 0.69 | — | 0.00 | ▼ -0.22 | -23.78% |
| 2009 · Q1 | AIV - Apartment Investment & Mgmt Co. | ▲Add | 7626734 | $0.62 | 4.88 | 8126733 | 5.40 | 0.00 | +0.00% |
| 2009 · Q1 | GGP - Genl Growth Properties | ▲Add | 3180679 | $0.48 | 1.46 | 23260723 | 30.38 | 0.00 | +0.00% |
| 2009 · Q1 | BGP - Borders Group | ▲Add | 100 | $0.56 | 0.00 | inf | 50.93 | 0.00 | +0.00% |
| 2009 · Q1 | YUM - Yum! Brands Inc. | ▲Buy | 1554315 | $14.67 | 23.33 | 1554315 | 23.33 | 0.00 | +0.00% |
| 2009 · Q1 | TGT - Target Corp. | ▼Reduce | 1881475 | $20.27 | 38.23 | 24882039 | 746.55 | ▼ -18.22 | -32.28% |
| 2009 · Q1 | WEN - Wendy's Co. | ▼Reduce | 14719929 | $3.27 | 51.08 | 32323628 | 124.43 | ▼ -5.59 | -9.86% |
| 2009 · Q1 | V - Visa Inc. | ▼Reduce | 19720576 | $11.64 | 231.72 | 8822739 | 119.05 | ▼ -34.39 | -12.92% |
| 2009 · Q1 | DPS - Dr Pepper Snapple Group Inc. | ▼Sell | 10824220 | $12.33 | 138.12 | — | 0.00 | ▼ -70.09 | -33.66% |
| 2009 · Q1 | SHLDQ-OLD - Sears Holdings Corp. | ▼Sell | 302936 | $32.89 | 9.68 | — | 0.00 | ▼ -21.70 | -69.14% |
| 2008 · Q4 | V - Visa Inc. | ▲Add | 17727960 | $11.66 | 212.56 | 28542308 | 385.16 | 0.00 | +0.00% |
| 2008 · Q4 | TGT - Target Corp. | ▲Add | 7146055 | $22.88 | 170.79 | 26756524 | 803.00 | 0.00 | +0.00% |
| 2008 · Q4 | GGP - Genl Growth Properties | ▲Buy | 20080690 | $1.67 | 28.92 | 20080690 | 28.92 | 0.00 | +0.00% |
| 2008 · Q4 | SKS - SAKS Inc. | ▲Buy | 1330841 | $5.04 | 7.00 | 1330841 | 7.00 | 0.00 | +0.00% |
| 2008 · Q4 | AIV - Apartment Investment & Mgmt Co. | ▲Buy | 500000 | $1.03 | 0.52 | 500000 | 0.52 | 0.00 | +0.00% |
| 2008 · Q4 | ALX - Alexander's Inc. | ▲Buy | 8205 | $94.52 | 0.91 | 8205 | 0.91 | 0.00 | +0.00% |
| 2008 · Q4 | WEN - Wendy's Co. | ▼Reduce | 8575239 | $2.53 | 19.98 | 47035909 | 181.09 | ▼ -13.03 | -39.48% |
| 2008 · Q4 | SHLDQ-OLD - Sears Holdings Corp. | ▼Reduce | 198064 | $39.78 | 8.46 | 302983 | 31.38 | ▼ -12.06 | -58.77% |
| 2008 · Q4 | DPS - Dr Pepper Snapple Group Inc. | ▼Reduce | 11304690 | $15.15 | 201.56 | 10822321 | 208.21 | ▼ -15.92 | -7.32% |
| 2008 · Q4 | BKS - Barnes & Noble | ▼Sell | 6540451 | $7.52 | 49.90 | — | 0.00 | ▲ +49.90 | +inf% |
| 2008 · Q4 | AIG - American International Group | ▼Sell | 1654429 | $26.72 | 45.84 | — | 0.00 | ▼ -511.20 | -91.77% |
| 2008 · Q4 | MA - Mastercard Inc. | ▼Sell | 5699240 | $13.32 | 78.02 | — | 0.00 | ▼ -43.49 | -35.79% |
| 2008 · Q3 | WEN - Wendy's Co. | ▲Add | 42532748 | $3.63 | 151.84 | 55619747 | 214.11 | 0.00 | +0.00% |
| 2008 · Q3 | DPS - Dr Pepper Snapple Group Inc. | ▲Add | 749642 | $18.26 | 12.65 | 22106964 | 425.69 | 0.00 | +0.00% |
| 2008 · Q3 | V - Visa Inc. | ▲Buy | 10814472 | $15.91 | 172.60 | 10814472 | 172.60 | 0.00 | +0.00% |
| 2008 · Q3 | AIG - American International Group | ▲Buy | 1654428 | $251.02 | 557.05 | 1654428 | 557.05 | 0.00 | +0.00% |
| 2008 · Q3 | MA - Mastercard Inc. | ▲Buy | 5699240 | $21.59 | 121.51 | 5699240 | 121.51 | 0.00 | +0.00% |
| 2008 · Q3 | SHLDQ-OLD - Sears Holdings Corp. | ▼Reduce | 6245568 | $69.31 | 439.25 | 501292 | 51.89 | ▼ -207.30 | -32.06% |
| 2008 · Q2 | WEN - Wendy's Co. | ▲Add | 5942901 | $4.15 | 24.54 | 13086669 | 62.27 | 0.00 | +0.00% |
| 2008 · Q2 | GLRE - Greenlight Capital Re Ltd. | ▲Add | 95 | $19.55 | 0.00 | 237595 | 0.00 | 0.00 | +0.00% |
| 2008 · Q2 | DPS - Dr Pepper Snapple Group Inc. | ▲Buy | 21379268 | $19.51 | 413.05 | 21379268 | 413.05 | 0.00 | +0.00% |
| 2008 · Q2 | TGT - Target Corp. | ▼Reduce | 4384200 | $33.42 | 147.92 | 19612516 | 632.21 | ▲ +6.60 | +4.67% |
| 2008 · Q1 | TGT - Target Corp. | ▲Add | 16430689 | $32.90 | 552.40 | 23993026 | 773.54 | 0.00 | +0.00% |
| 2008 · Q1 | SHLDQ-OLD - Sears Holdings Corp. | ▲Add | 596568 | $79.37 | 48.22 | 6746754 | 698.45 | 0.00 | +0.00% |
| 2008 · Q1 | WEN - Wendy's Co. | ▲Buy | 7144099 | $4.77 | 37.72 | 7144099 | 37.72 | 0.00 | +0.00% |
| 2008 · Q1 | GLRE - Greenlight Capital Re Ltd. | ▼Reduce | 95 | $19.22 | 0.00 | 237405 | 0.00 | ▲ +0.00 | +inf% |
| 2007 · Q4 | TGT - Target Corp. | ▲Add | 4002200 | $36.80 | 147.12 | 7562243 | 221.14 | 0.00 | +0.00% |
| 2007 · Q4 | BGP - Borders Group | ▲Add | 3742300 | $13.39 | 50.93 | 10597585 | 50.93 | 0.00 | +0.00% |
| 2007 · Q4 | SHLDQ-OLD - Sears Holdings Corp. | ▲Add | 1150000 | $97.78 | 117.43 | 6150000 | 650.23 | 0.00 | +0.00% |
| 2007 · Q4 | MCD - McDonald's Corp. | ▼Sell | 18759577 | $35.22 | 659.02 | — | 0.00 | ▲ +659.02 | +inf% |
| 2007 · Q3 | TGT - Target Corp. | ▲Add | 1882000 | $40.10 | 74.02 | 3560110 | 74.02 | 0.00 | +0.00% |
| 2007 · Q3 | SHLDQ-OLD - Sears Holdings Corp. | ▲Buy | 5000000 | $113.45 | 532.80 | 5000000 | 532.80 | 0.00 | +0.00% |
| 2007 · Q3 | SPLS - Staples Inc. | ▼Sell | 10337893 | $17.44 | 181.33 | — | 0.00 | ▲ +181.33 | +inf% |
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.