Pershing Square Capital Management, L.P. Q4 2023 13F Holdings & Portfolio | SmartMoneyDB

Pershing Square Capital Management, L.P.

NEW YORK, NY · CIK 0001336528

Portfolio Value: $10.40B

Positions: 8

Period: 2023-12-31

Filed: 2024-02-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$10.40B

Positions

New

Increased

Decreased

Sold Out

Pershing Square Capital Management, L.P. Q4 2023 13F Filing Summary

Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.40B across 8 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CMG$1.89B·QSR$1.82B·HLT$1.67B·HHH$1.61B·GOOG$1.32B

Holdings Heatmap

CMG18.1% · $1.89B-13.5%QSR17.5% · $1.82B HLT16.1% · $1.67B-10.9%HHH15.5% · $1.61B+12.2%GOOG12.7%CP11.5%

GOOGL5.9% · $608.33M LOW2.7% · $277.19M-82.4%

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds1

HHH

HOWARD HUGHES HOLDINGS INC

Largest Reductions3

CHIPOTLE MEXICAN GRILL INC

$1.89B

-13.5%

HLT

HILTON WORLDWIDE HLDGS INC

$1.67B

-10.9%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CMGCHIPOTLE MEXICAN GRILL INC	$1.89B	824,998	18.15%	-13.5%
2	QSRRESTAURANT BRANDS INTL INC	$1.82B	23,348,135	17.55%	-
3	HLTHILTON WORLDWIDE HLDGS INC	$1.67B	9,181,180	16.08%	-10.9%
4	HHHHOWARD HUGHES HOLDINGS INC	$1.61B	18,852,064	15.51%	+12.2%
5	GOOGALPHABET INC	$1.32B	9,377,195	12.71%	-
6	CPCANADIAN PACIFIC KANSAS CITY	$1.19B	15,095,528	11.48%	-
7	GOOGLALPHABET INC	$608.33M	4,354,824	5.85%	-
8	LOWLOWES COS INC	$277.19M	1,245,515	2.67%	-82.4%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
HHHHOWARD HUGHES HOLDINGS INC	$1.61B	18,852,064	+2.05M	+12.2%

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