Filed: 2/14/2024ACC: 0001172661-24-001556
📋 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 $10.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$10.40B
Total AUM (reported)
82.28M
Total Shares
Allocation by class
COM$8.47B81.4%
CAP STK CL C$1.32B12.7%
CAP STK CL A$608.33M5.9%
Portfolio Concentration
Top 3$5.38B51.8%
4–10$5.01B48.2%
Top 3 weight
51.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 82.28M
Sole
Full voting authority
82.28M
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
SOLEShares825K
TypeSH
Market value$1.89B
18.15%
Sole
825K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23.35M
TypeSH
Market value$1.82B
17.55%
Sole
23.35M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.18M
TypeSH
Market value$1.67B
16.08%
Sole
9.18M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.61B
15.51%
Sole
18.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.38M
TypeSH
Market value$1.32B
12.71%
Sole
9.38M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.10M
TypeSH
Market value$1.19B
11.48%
Sole
15.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.35M
TypeSH
Market value$608.33M
5.85%
Sole
4.35M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.25M
TypeSH
Market value$277.19M
2.67%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 825K | SH | $1.89B 18.15% | 825K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23.35M | SH | $1.82B 17.55% | 23.35M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.18M | SH | $1.67B 16.08% | 9.18M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.61B 15.51% | 18.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.38M | SH | $1.32B 12.71% | 9.38M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.10M | SH | $1.19B 11.48% | 15.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35M | SH | $608.33M 5.85% | 4.35M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.25M | SH | $277.19M 2.67% | 1.25M | 0.00 | 0.00 |