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NEW YORK, NY · CIK 0001336528
Portfolio Value
$10.76B
Positions
7
New
0
Increased
0
Decreased
1
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.76B across 7 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | $2.16B | 20.10% | -9.8% |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | $1.96B | 18.20% | - |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.86B | 17.24% | - |
| 4 | GOOGALPHABET INC | $1.43B | 13.27% | - |
| 5 | HHHHOWARD HUGHES HOLDINGS INC | $1.37B | 12.72% | - |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | $1.33B | 12.37% | - |
| 7 | GOOGLALPHABET INC | $657.27M | 6.11% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | $2.16B | 743,984 | -9.8% |
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