Filed: 11/14/2024ACC: 0001172661-24-005218
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $12.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$12.92B
Total AUM (reported)
157.66M
Total Shares
Allocation by class
COM$7.75B60.0%
CL A LTD VT SH$1.74B13.5%
CL B$1.44B11.1%
CAP STK CL C$1.26B9.8%
CAP STK CL A$661.16M5.1%
COMMON STOCK$57.44M0.4%
RIGHT 10/10/2024$6.18M0.0%
Portfolio Concentration
Top 3$5.10B39.5%
4–10$7.81B60.5%
11–25$6.18M0.0%
Top 3 weight
39.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 157.66M
Sole
Full voting authority
157.66M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BROOKFIELD CORP
SOLEShares32.74M
TypeSH
Market value$1.74B
13.47%
Sole
32.74M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares7.37M
TypeSH
Market value$1.70B
13.15%
Sole
7.37M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares28.82M
TypeSH
Market value$1.66B
12.85%
Sole
28.82M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23M
TypeSH
Market value$1.66B
12.84%
Sole
23M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.46B
11.30%
Sole
18.85M
Shared
0.00
None
0.00
NIKE INC
SOLEShares16.28M
TypeSH
Market value$1.44B
11.14%
Sole
16.28M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.88M
TypeSH
Market value$1.27B
9.85%
Sole
14.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.55M
TypeSH
Market value$1.26B
9.77%
Sole
7.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.99M
TypeSH
Market value$661.16M
5.12%
Sole
3.99M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares2.09M
TypeSH
Market value$57.44M
0.44%
Sole
2.09M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares2.09M
TypeSH
Market value$6.18M
0.05%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 32.74M | SH | $1.74B 13.47% | 32.74M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 7.37M | SH | $1.70B 13.15% | 7.37M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 28.82M | SH | $1.66B 12.85% | 28.82M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23M | SH | $1.66B 12.84% | 23M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.46B 11.30% | 18.85M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 16.28M | SH | $1.44B 11.14% | 16.28M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.88M | SH | $1.27B 9.85% | 14.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55M | SH | $1.26B 9.77% | 7.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.99M | SH | $661.16M 5.12% | 3.99M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 2.09M | SH | $57.44M 0.44% | 2.09M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | RIGHT 10/10/2024 | 2.09M | SH | $6.18M 0.05% | 2.09M | 0.00 | 0.00 |