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, QSR, CMG, HHH, GOOG, and represent 62.22% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 4 stocks: NKE (+$188M), BN (+$124M), SEG (+$82M), HTZ (+$47M).
- Started 1 new stock position in HTZ.
- Reduced shares in these 3 stocks: HLT (-$477M), CMG (-$251M), Seaport Entmt Group Inc Rt Exp 101024 (-$6.2M).
- Sold out of its position in Seaport Entmt Group Inc Rt Exp 101024.
- Pershing Square Capital Management was a net seller of stock by $-293M.
- Pershing Square Capital Management has $13B in assets under management (AUM), dropping by -1.97%.
- 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 December 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) | 15.8 | $2.0B | +6% | 35M | 57.45 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.8 | $1.5B | 23M | 65.18 |
|
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| Chipotle Mexican Grill (CMG) | 11.7 | $1.5B | -14% | 25M | 60.30 |
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| Howard Hughes Holdings (HHH) | 11.5 | $1.5B | 19M | 76.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $1.4B | 7.5M | 190.44 |
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| Nike CL B (NKE) | 11.2 | $1.4B | +15% | 19M | 75.67 |
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| Hilton Worldwide Holdings (HLT) | 10.6 | $1.3B | -26% | 5.4M | 247.16 |
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| Canadian Pacific Kansas City (CP) | 8.5 | $1.1B | 15M | 72.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $755M | 4.0M | 189.30 |
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| Seaport Entmt Group Common Stock (SEG) | 1.1 | $140M | +139% | 5.0M | 27.95 |
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| Hertz Global Hldgs Com New (HTZ) | 0.4 | $47M | NEW | 13M | 3.66 |
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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 Q4 amended filed April 16, 2025
- Pershing Square Capital Management 2024 Q4 filed Feb. 14, 2025
- 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