Filed: 11/14/2023ACC: 0001172661-23-004016
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $10.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$10.49B
Total AUM (reported)
87.31M
Total Shares
Allocation by class
COM$8.69B82.8%
CAP STK CL C$1.24B11.8%
CAP STK CL A$569.87M5.4%
Portfolio Concentration
Top 3$4.85B46.2%
4–10$5.64B53.8%
Top 3 weight
46.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 87.31M
Sole
Full voting authority
87.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CHIPOTLE MEXICAN GRILL INC
SOLEShares953.61K
TypeSH
Market value$1.75B
16.65%
Sole
953.61K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23.35M
TypeSH
Market value$1.56B
14.82%
Sole
23.35M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares10.31M
TypeSH
Market value$1.55B
14.75%
Sole
10.31M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.07M
TypeSH
Market value$1.47B
14.00%
Sole
7.07M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares16.81M
TypeSH
Market value$1.25B
11.87%
Sole
16.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.38M
TypeSH
Market value$1.24B
11.78%
Sole
9.38M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.10M
TypeSH
Market value$1.12B
10.70%
Sole
15.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.35M
TypeSH
Market value$569.87M
5.43%
Sole
4.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 953.61K | SH | $1.75B 16.65% | 953.61K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23.35M | SH | $1.56B 14.82% | 23.35M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 10.31M | SH | $1.55B 14.75% | 10.31M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.07M | SH | $1.47B 14.00% | 7.07M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 16.81M | SH | $1.25B 11.87% | 16.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.38M | SH | $1.24B 11.78% | 9.38M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.10M | SH | $1.12B 10.70% | 15.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35M | SH | $569.87M 5.43% | 4.35M | 0.00 | 0.00 |