| 股票代码 | 公司 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|
| 11271J107 | BROOKFIELD CORP | 34,893,064 | 41,004,657 | 41,160,397 | 41,020,231 | 61,403,089 | 59,697,208 |
| UBER | 优步 | 30,301,161 | 30,301,161 | 30,270,518 | 30,207,734 | 29,958,771 | |
| QSRw | 餐饮品牌国际 | 23,000,914 | 23,000,914 | 23,000,914 | 22,915,496 | 22,866,773 | 22,645,483 |
| 44267T102 | HOWARD HUGHES HOLDINGS INC | 18,852,064 | 18,852,064 | 18,852,064 | 18,852,064 | 18,852,064 | 18,852,064 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,713,963 | 15,000,000 | 15,241,127 | 15,241,127 | 15,241,127 | 15,241,127 |
| AMZN | 亚马逊 | 5,823,316 | 5,823,316 | 9,607,824 | 11,451,981 | ||
| MSFT | 微软 | 5,654,078 | |||||
| 812215200 | SEAPORT ENTMT GROUP INC | 5,023,780 | 5,023,780 | 5,023,780 | 5,023,780 | 5,023,780 | 5,023,780 |
| META | Meta | 2,673,569 | 2,660,861 | ||||
| GOOG | 谷歌C | 7,547,582 | 6,324,031 | 6,324,031 | 6,324,031 | 6,163,871 | 311,726 |
| GOOGL | 谷歌A | 3,986,488 | 4,437,980 | 5,362,980 | 4,843,973 | 678,297 | 32,376 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,653,533 | 21,541,177 | 21,541,177 | 21,541,177 | ||
| HLTw | 希尔顿酒店 | 5,440,546 | 3,000,770 | 3,030,578 | 3,030,578 | 3,028,664 | |
| 13646K108 | CANADIAN PACIFIC KANSAS CITY | 14,877,651 | 14,799,796 | ||||
| NKE | 耐克 | 18,768,946 |
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 →