Pershing Square Capital Management
Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, CMG, QSR, GOOG, HHH, and represent 76.77% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CMG (+$1.8B), BN (+$285M), NKE (+$229M).
- Started 2 new stock positions in NKE, BN.
- Reduced shares in these 5 stocks: GOOG (-$336M), GOOGL (-$67M), HLT (-$50M), QSR (-$15M), CP (-$10M).
- Pershing Square Capital Management was a net buyer of stock by $1.8B.
- Pershing Square Capital Management has $10B in assets under management (AUM), dropping by -3.25%.
- 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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Pershing Square Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hilton Worldwide Holdings (HLT) | 18.8 | $2.0B | -2% | 9.0M | 218.20 |
|
Chipotle Mexican Grill (CMG) | 17.3 | $1.8B | +3773% | 29M | 62.65 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 15.6 | $1.6B | 23M | 70.37 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 13.3 | $1.4B | -19% | 7.5M | 183.42 |
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Howard Hughes Holdings (HHH) | 11.7 | $1.2B | 19M | 64.82 |
|
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Canadian Pacific Kansas City (CP) | 11.3 | $1.2B | 15M | 78.73 |
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Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $726M | -8% | 4.0M | 182.15 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $285M | NEW | 6.9M | 41.54 |
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Nike CL B (NKE) | 2.2 | $229M | NEW | 3.0M | 75.37 |
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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 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
- Pershing Square Capital Management 2020 Q4 filed Feb. 16, 2021