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 $13.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$13.73B
Total AUM (reported)
175.66M
Total Shares

Allocation by class

TOTAL AUM$13.73B11 positions
COM$8.92B65.0%
CL A LTD VT SH$2.55B18.5%
CAP STK CL C$1.12B8.2%
CAP STK CL A$945.12M6.9%
COM NEW$104.10M0.8%
COMMON STOCK$93.69M0.7%

Portfolio Concentration

Top 350.2%4–1049.1%11–250.7%TOP 1099.3%0%100%
Top 3$6.90B50.2%
4–10$6.74B49.1%
11–25$93.69M0.7%

Top 3 weight

50.2%

Top 10 weight

99.3%

Voting Authority Distribution

Total shares with voting rights: 175.66M

Sole

Full voting authority

175.66M

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 Β· 100.0% of voting shares
Institutional Holdings11
Rows:

UBER TECHNOLOGIES INC

SOLE
COM
Shares30.30M
TypeSH
Market value$2.83B
20.59%
Sole
30.30M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares41.16M
TypeSH
Market value$2.55B
18.54%
Sole
41.16M
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares23M
TypeSH
Market value$1.52B
11.11%
Sole
23M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.82M
TypeSH
Market value$1.28B
9.31%
Sole
5.82M
Shared
0.00
None
0.00

HOWARD HUGHES HOLDINGS INC

SOLE
COM
Shares18.85M
TypeSH
Market value$1.27B
9.27%
Sole
18.85M
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares21.54M
TypeSH
Market value$1.21B
8.81%
Sole
21.54M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.32M
TypeSH
Market value$1.12B
8.17%
Sole
6.32M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.36M
TypeSH
Market value$945.12M
6.88%
Sole
5.36M
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares3.03M
TypeSH
Market value$807.16M
5.88%
Sole
3.03M
Shared
0.00
None
0.00

HERTZ GLOBAL HLDGS INC

SOLE
COM NEW
Shares15.24M
TypeSH
Market value$104.10M
0.76%
Sole
15.24M
Shared
0.00
None
0.00

SEAPORT ENTMT GROUP INC

SOLE
COMMON STOCK
Shares5.02M
TypeSH
Market value$93.69M
0.68%
Sole
5.02M
Shared
0.00
None
0.00
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 11 Positions | Finecho