Filed: 8/14/2024ACC: 0001172661-24-003511
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $10.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$10.41B
Total AUM (reported)
116.16M
Total Shares
Allocation by class
COM$7.79B74.8%
CAP STK CL C$1.38B13.3%
CAP STK CL A$726.14M7.0%
CL A LTD VT SH$284.74M2.7%
CL B$229.13M2.2%
Portfolio Concentration
Top 3$5.39B51.7%
4–10$5.02B48.3%
Top 3 weight
51.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 116.16M
Sole
Full voting authority
116.16M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares8.95M
TypeSH
Market value$1.95B
18.76%
Sole
8.95M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares28.82M
TypeSH
Market value$1.81B
17.34%
Sole
28.82M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23.14M
TypeSH
Market value$1.63B
15.64%
Sole
23.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.55M
TypeSH
Market value$1.38B
13.30%
Sole
7.55M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.22B
11.74%
Sole
18.85M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.97M
TypeSH
Market value$1.18B
11.32%
Sole
14.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.99M
TypeSH
Market value$726.14M
6.97%
Sole
3.99M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares6.85M
TypeSH
Market value$284.74M
2.73%
Sole
6.85M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3.04M
TypeSH
Market value$229.13M
2.20%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.95M | SH | $1.95B 18.76% | 8.95M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 28.82M | SH | $1.81B 17.34% | 28.82M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23.14M | SH | $1.63B 15.64% | 23.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55M | SH | $1.38B 13.30% | 7.55M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.22B 11.74% | 18.85M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.97M | SH | $1.18B 11.32% | 14.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.99M | SH | $726.14M 6.97% | 3.99M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.85M | SH | $284.74M 2.73% | 6.85M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3.04M | SH | $229.13M 2.20% | 3.04M | 0.00 | 0.00 |