| 公司 | 股票代码 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | 11271J107 | 41,004,657 | 41,160,397 | 41,020,231 | 61,403,089 | 59,697,208 | |
| 优步 | UBER | 30,301,161 | 30,301,161 | 30,270,518 | 30,207,734 | 29,958,771 | |
| 餐饮品牌国际 | QSRw | 23,000,914 | 23,000,914 | 22,915,496 | 22,866,773 | 22,645,483 | |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | 18,852,064 | 18,852,064 | 18,852,064 | 18,852,064 | |
| HERTZ GLOBAL HLDGS INC | HTZ | 12,713,963 | 15,000,000 | 15,241,127 | 15,241,127 | 15,241,127 | 15,241,127 |
| 亚马逊 | AMZN | 5,823,316 | 5,823,316 | 9,607,824 | 11,451,981 | ||
| 微软 | MSFT | 5,654,078 | |||||
| SEAPORT ENTMT GROUP INC | 812215200 | 5,023,780 | 5,023,780 | 5,023,780 | 5,023,780 | 5,023,780 | |
| Meta | META | 2,673,569 | 2,660,861 | ||||
| 谷歌C | GOOG | 6,324,031 | 6,324,031 | 6,324,031 | 6,163,871 | 311,726 | |
| 谷歌A | GOOGL | 4,437,980 | 5,362,980 | 4,843,973 | 678,297 | 32,376 | |
| 希尔顿酒店 | HLTw | 3,000,770 | 3,030,578 | 3,030,578 | 3,028,664 | ||
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | 14,799,796 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 21,541,177 | 21,541,177 | 21,541,177 |
名人：比尔·阿克曼
由知名投资者比尔·阿克曼（Bill Ackman）于2004年创立。该基金以其高度集中的投资组合和长期价值投资风格著称，主要投资于优质、可预测、现金流强劲的成长型企业。其主要持仓包括Uber、Chipotle和亚马逊等公司。
SEC 13F 文件地址 →