← Pershing Square Capital Management, L.P.
Positions
7
Total value
$10.76B
Top 10 concentration
100.0%
New positions
2
Exited positions· 3 vs. Q1 2023
- LOWES COS INC ($2.01B)
- HOWARD HUGHES CORP ($1.28B)
- CANADIAN PAC RY LTD ($1.17B)
Holdings · 7
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $2.16B | 20.10% | 743,984 | -27.7% |
| 2 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.96B | 18.20% | 9,181,180 | -1.3% |
| 3 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.86B | 17.24% | 23,348,135 | -3.5% |
| 4 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $1.43B | 13.27% | 9,377,195 | +16.2% |
| 5 | HOWARD HUGHES HOLDINGS INC HHH · 44267T102 | COM | $1.37B | 12.72% | 18,852,064 | New |
| 6 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $1.33B | 12.37% | 15,095,528 | New |
| 7 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $657.27M | 6.11% | 4,354,824 | +99.3% |
Total filing value: $10.76B