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NEW YORK, NY · CIK 0001336528
Portfolio Value
$12.61B
Positions
10
New
0
Increased
3
Decreased
2
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $12.61B across 10 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | $2.00B | 15.89% | +6.6% |
| 2 | QSRRESTAURANT BRANDS INTL INC | $1.50B | 11.88% | - |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $1.49B | 11.78% | -14.4% |
| 4 | HHHHOWARD HUGHES HOLDINGS INC | $1.45B | 11.50% | - |
| 5 | GOOGALPHABET INC | $1.44B | 11.39% | - |
| 6 | NKENIKE INC | $1.42B | 11.26% | +15.3% |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | $1.34B | 10.66% | -26.2% |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | $1.08B | 8.54% | - |
| 9 | GOOGLALPHABET INC | $754.64M | 5.98% | - |
| 10 | SEGSEAPORT ENTMT GROUP INC | $140.41M | 1.11% | +139.8% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| BNBROOKFIELD CORP | $2.00B | 34,893,064 | +6.6% |
| NKENIKE INC | $1.42B | 18,768,946 | +15.3% |
| SEGSEAPORT ENTMT GROUP INC | $140.41M | 5,023,780 | +139.8% |
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