Pershing Square Capital Management
Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, HLT, CMG, QSR, HHH, and represent 63.62% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 4 stocks: BN (+$1.4B), NKE (+$1.2B), Seaport Entmt Group (+$57M), Seaport Entmt Group Inc Rt Exp 101024 (+$6.2M).
- Started 2 new stock positions in Seaport Entmt Group Inc Rt Exp 101024, Seaport Entmt Group.
- Reduced shares in these 3 stocks: HLT (-$365M), QSR (-$10M), CP (-$7.5M).
- Pershing Square Capital Management was a net buyer of stock by $2.2B.
- Pershing Square Capital Management has $13B in assets under management (AUM), dropping by 24.05%.
- Central Index Key (CIK): 0001336528
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Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 13.5 | $1.7B | +377% | 33M | 53.15 |
|
| Hilton Worldwide Holdings (HLT) | 13.2 | $1.7B | -17% | 7.4M | 230.50 |
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| Chipotle Mexican Grill (CMG) | 12.9 | $1.7B | 29M | 57.62 |
|
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 12.8 | $1.7B | 23M | 72.12 |
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| Howard Hughes Holdings (HHH) | 11.3 | $1.5B | 19M | 77.43 |
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| Nike CL B (NKE) | 11.1 | $1.4B | +435% | 16M | 88.40 |
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| Canadian Pacific Kansas City (CP) | 9.9 | $1.3B | 15M | 85.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $1.3B | 7.5M | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $661M | 4.0M | 165.85 |
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| Seaport Entmt Group Common Stock | 0.4 | $57M | NEW | 2.1M | 27.42 |
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| Seaport Entmt Group Right 10/10/2024 | 0.0 | $6.2M | NEW | 2.1M | 2.95 |
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Past Filings by Pershing Square Capital Management
SEC 13F filings are viewable for Pershing Square Capital Management going back to 2010
- Pershing Square Capital Management 2024 Q3 filed Nov. 14, 2024
- Pershing Square Capital Management 2024 Q2 filed Aug. 14, 2024
- Pershing Square Capital Management 2024 Q1 filed May 15, 2024
- Pershing Square Capital Management 2023 Q4 filed Feb. 14, 2024
- Pershing Square Capital Management 2023 Q3 filed Nov. 14, 2023
- Pershing Square Capital Management 2023 Q2 filed Aug. 14, 2023
- Pershing Square Capital Management 2023 Q1 filed May 15, 2023
- Pershing Square Capital Management 2022 Q4 filed Feb. 13, 2023
- Pershing Square Capital Management 2022 Q3 filed Nov. 14, 2022
- Pershing Square Capital Management 2022 Q2 filed Aug. 15, 2022
- Pershing Square Capital Management 2022 Q1 filed May 16, 2022
- Pershing Square Capital Management 2021 Q4 amended filed March 7, 2022
- Pershing Square Capital Management 2021 Q4 filed Feb. 14, 2022
- Pershing Square Capital Management 2021 Q3 filed Nov. 15, 2021
- Pershing Square Capital Management 2021 Q2 filed Aug. 16, 2021
- Pershing Square Capital Management 2021 Q1 filed May 17, 2021