← Pershing Square Capital Management, L.P.
Positions
11
Total value
$12.92B
Top 10 concentration
100.0%
New positions
4
Exited positions· 1 vs. Q3 2023
Holdings · 11
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $1.74B | 13.47% | 32,735,883 | New |
| 2 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.7B | 13.15% | 7,370,168 | -28.5% |
| 3 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.66B | 12.85% | 28,815,165 | +2921.7% |
| 4 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.66B | 12.84% | 23,000,914 | -1.5% |
| 5 | HOWARD HUGHES HOLDINGS INC HHH · 44267T102 | COM | $1.46B | 11.30% | 18,852,064 | +12.2% |
| 6 | NIKE INC NKE · 654106103 | CL B | $1.44B | 11.14% | 16,280,338 | New |
| 7 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $1.27B | 9.85% | 14,877,651 | -1.4% |
| 8 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $1.26B | 9.77% | 7,547,582 | -19.5% |
| 9 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $661.16M | 5.12% | 3,986,488 | -8.5% |
| 10 | SEAPORT ENTMT GROUP INC SEG · 812215200 | COMMON STOCK | $57.44M | 0.44% | 2,094,673 | New |
| 11 | SEAPORT ENTMT GROUP INC SPTX · 812215101 | RIGHT 10/10/2024 | $6.18M | 0.05% | 2,094,673 | New |
Total filing value: $12.92B