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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Portfolio Holdings for Pershing Square Capital Management

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
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Chipotle Mexican Grill (CMG) 17.3 $1.8B +3773% 29M 62.65
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 15.6 $1.6B 23M 70.37
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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

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