Pershing Square Capital Management

Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMG, HLT, QSR, GOOG, HHH, and represent 81.52% of Pershing Square Capital Management's stock portfolio.
  • Reduced shares in these 2 stocks: LOW (-$277M), CMG (-$236M).
  • Sold out of its position in LOW.
  • Pershing Square Capital Management was a net seller of stock by $-513M.
  • Pershing Square Capital Management has $11B in assets under management (AUM), dropping by 3.51%.
  • Central Index Key (CIK): 0001336528

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Positions held by Pershing Square Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 20.1 $2.2B -9% 744k 2906.77
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Hilton Worldwide Holdings (HLT) 18.2 $2.0B 9.2M 213.31
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 17.2 $1.9B 23M 79.45
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Alphabet Cap Stk Cl C (GOOG) 13.3 $1.4B 9.4M 152.26
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Howard Hughes Holdings (HHH) 12.7 $1.4B 19M 72.62
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Canadian Pacific Kansas City (CP) 12.4 $1.3B 15M 88.17
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Alphabet Cap Stk Cl A (GOOGL) 6.1 $657M 4.4M 150.93
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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

View all past filings