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 | |
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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
- 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
- Pershing Square Capital Management 2020 Q3 filed Oct. 23, 2020