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NEW YORK, NY · CIK 0001336528
Portfolio Value
$10.82B
Positions
8
New
1
Increased
3
Decreased
3
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.82B across 8 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | $2.04B | 18.86% | -7.3% |
| 2 | QSRRESTAURANT BRANDS INTL INC | $1.81B | 16.73% | -3.5% |
| 3 | LOWLOWES COS INC | $1.69B | 15.58% | -25.6% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $1.36B | 12.56% | +0.4% |
| 5 | HHC*HOWARD HUGHES CORP | $1.31B | 12.09% | +3.7% |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | $1.22B | 11.27% | New |
| 7 | GOOGALPHABET INC | $1.13B | 10.49% | +16.2% |
| 8 | GOOGLALPHABET INC | $261.54M | 2.42% | - |
| Stock | Value | Shares |
|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | $1.22B | 15,095,528 |
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