Filed: 5/15/2024ACC: 0001172661-24-002519
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $10.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$10.76B
Total AUM (reported)
80.95M
Total Shares
Allocation by class
COM$8.68B80.6%
CAP STK CL C$1.43B13.3%
CAP STK CL A$657.27M6.1%
Portfolio Concentration
Top 3$5.98B55.5%
4–10$4.79B44.5%
Top 3 weight
55.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.95M
Sole
Full voting authority
80.95M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CHIPOTLE MEXICAN GRILL INC
SOLEShares743.98K
TypeSH
Market value$2.16B
20.10%
Sole
743.98K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares9.18M
TypeSH
Market value$1.96B
18.20%
Sole
9.18M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23.35M
TypeSH
Market value$1.86B
17.24%
Sole
23.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.38M
TypeSH
Market value$1.43B
13.27%
Sole
9.38M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.37B
12.72%
Sole
18.85M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.10M
TypeSH
Market value$1.33B
12.37%
Sole
15.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.35M
TypeSH
Market value$657.27M
6.11%
Sole
4.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 743.98K | SH | $2.16B 20.10% | 743.98K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 9.18M | SH | $1.96B 18.20% | 9.18M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23.35M | SH | $1.86B 17.24% | 23.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.38M | SH | $1.43B 13.27% | 9.38M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.37B 12.72% | 18.85M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.10M | SH | $1.33B 12.37% | 15.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35M | SH | $657.27M 6.11% | 4.35M | 0.00 | 0.00 |