← Pershing Square Capital Management, L.P.
Positions
8
Total value
$10.82B
Top 10 concentration
100.0%
New positions
1
Exited positions· 1 vs. Q1 2023
- CANADIAN PAC RY LTD ($1.17B)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $2.04B | 18.86% | 953,608 | -7.3% |
| 2 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.81B | 16.73% | 23,348,135 | -3.5% |
| 3 | LOWES COS INC LOW · 548661107 | COM | $1.69B | 15.58% | 7,468,850 | -25.6% |
| 4 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.36B | 12.56% | 9,332,853 | +0.4% |
| 5 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $1.31B | 12.09% | 16,570,228 | +3.7% |
| 6 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $1.22B | 11.27% | 15,095,528 | New |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $1.13B | 10.49% | 9,377,195 | +16.2% |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $261.54M | 2.42% | 2,185,000 | — |
Total filing value: $10.82B