PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1336528
Location

NEW YORK, NY

πŸ“‹ 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 $11.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$11.93B
Total AUM (reported)
183.29M
Total Shares

Allocation by class

TOTAL AUM$11.93B11 positions
COM$7.94B66.6%
CL A LTD VT SH$2.15B18.0%
CAP STK CL C$988.00M8.3%
CAP STK CL A$686.29M5.8%
COMMON STOCK$107.86M0.9%
COM NEW$59.10M0.5%

Portfolio Concentration

Top 349.4%4–1050.1%11–250.5%TOP 1099.5%0%100%
Top 3$5.89B49.4%
4–10$5.98B50.1%
11–25$59.10M0.5%

Top 3 weight

49.4%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 183.29M

Sole

Full voting authority

183.29M

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 Β· 100.0% of voting shares
Institutional Holdings11
Rows:

UBER TECHNOLOGIES INC

SOLE
COM
Shares30.30M
TypeSH
Market value$2.21B
18.50%
Sole
30.30M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares41M
TypeSH
Market value$2.15B
18.01%
Sole
41M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares23M
TypeSH
Market value$1.53B
12.85%
Sole
23M
Shared
0.00
None
0.00

HOWARD HUGHES HOLDINGS INC

SOLE
COM
Shares18.85M
TypeSH
Market value$1.40B
11.71%
Sole
18.85M
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares21.54M
TypeSH
Market value$1.08B
9.07%
Sole
21.54M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares14.80M
TypeSH
Market value$1.04B
8.71%
Sole
14.80M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.32M
TypeSH
Market value$988.00M
8.28%
Sole
6.32M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.44M
TypeSH
Market value$686.29M
5.75%
Sole
4.44M
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares3M
TypeSH
Market value$682.83M
5.72%
Sole
3M
Shared
0.00
None
0.00

SEAPORT ENTMT GROUP INC

SOLE
COMMON STOCK
Shares5.02M
TypeSH
Market value$107.86M
0.90%
Sole
5.02M
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC

SOLE
COM NEW
Shares15M
TypeSH
Market value$59.10M
0.50%
Sole
15M
Shared
0.00
None
0.00
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 11 Positions | Finecho