← Pershing Square Capital Management, L.P.
Positions
8
Total value
$10.49B
Top 10 concentration
100.0%
New positions
4
Exited positions· 2 vs. Q3 2022
- CANADIAN PAC RY LTD ($1.02B)
- HOWARD HUGHES CORP ($754.42M)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.75B | 16.65% | 953,608 | -13.7% |
| 2 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.56B | 14.82% | 23,348,135 | -3.5% |
| 3 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.55B | 14.75% | 10,305,500 | +2.7% |
| 4 | LOWES COS INC LOW · 548661107 | COM | $1.47B | 14.00% | 7,066,623 | -31.9% |
| 5 | HOWARD HUGHES HOLDINGS INC HHH · 44267T102 | COM | $1.25B | 11.87% | 16,806,908 | New |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $1.24B | 11.78% | 9,377,195 | New |
| 7 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $1.12B | 10.70% | 15,095,528 | New |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $569.87M | 5.43% | 4,354,824 | New |
Total filing value: $10.49B