Filed: 2/14/2025ACC: 0001172661-25-001119
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $12.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$12.61B
Total AUM (reported)
157.04M
Total Shares
Allocation by class
COM$6.86B54.4%
CL A LTD VT SH$2.00B15.9%
CAP STK CL C$1.44B11.4%
CL B$1.42B11.3%
CAP STK CL A$754.64M6.0%
COMMON STOCK$140.41M1.1%
Portfolio Concentration
Top 3$4.99B39.6%
4–10$7.62B60.4%
Top 3 weight
39.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 157.04M
Sole
Full voting authority
157.04M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BROOKFIELD CORP
SOLEShares34.89M
TypeSH
Market value$2.00B
15.89%
Sole
34.89M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares23M
TypeSH
Market value$1.50B
11.88%
Sole
23M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares24.65M
TypeSH
Market value$1.49B
11.78%
Sole
24.65M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.45B
11.50%
Sole
18.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.55M
TypeSH
Market value$1.44B
11.39%
Sole
7.55M
Shared
0.00
None
0.00
NIKE INC
SOLEShares18.77M
TypeSH
Market value$1.42B
11.26%
Sole
18.77M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares5.44M
TypeSH
Market value$1.34B
10.66%
Sole
5.44M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares14.88M
TypeSH
Market value$1.08B
8.54%
Sole
14.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.99M
TypeSH
Market value$754.64M
5.98%
Sole
3.99M
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares5.02M
TypeSH
Market value$140.41M
1.11%
Sole
5.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 34.89M | SH | $2.00B 15.89% | 34.89M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 23M | SH | $1.50B 11.88% | 23M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 24.65M | SH | $1.49B 11.78% | 24.65M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.45B 11.50% | 18.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55M | SH | $1.44B 11.39% | 7.55M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 18.77M | SH | $1.42B 11.26% | 18.77M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.44M | SH | $1.34B 10.66% | 5.44M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 14.88M | SH | $1.08B 8.54% | 14.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.99M | SH | $754.64M 5.98% | 3.99M | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 5.02M | SH | $140.41M 1.11% | 5.02M | 0.00 | 0.00 |