Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 34.41M
Full voting authority
34.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INCSOLE | COM CL A | 2.10M | SH | $300.51M 10.84% | 2.10M | 0.00 | 0.00 |
PERSHING SQUARE INCSOLE | COMMON STOCK | 8.56M | SH | $281.25M 10.15% | 8.56M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 800K | SH | $274.47M 9.90% | 800K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10M | SH | $262.17M 9.46% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 700K | SH | $261.11M 9.42% | 700K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 12M | SH | $207.36M 7.48% | 12M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 900K | SH | $196.60M 7.09% | 900K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.55M | SH | $182.07M 6.57% | 2.55M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.05M | SH | $175.02M 6.31% | 1.05M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 400K | SH | $155.96M 5.63% | 400K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 450K | SH | $122.40M 4.42% | 450K | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 3M | SH | $112.14M 4.05% | 3M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 200K | SH | $112.01M 4.04% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300K | SH | $107.21M 3.87% | 300K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 300K | SH | $21.45M 0.77% | 300K | 0.00 | 0.00 |