Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2024
SEC EDGAR SourceSEC Filings
Pershing Square Capital Management, L.P. manages $10.8B across 7 positions as of Q1 2024. Top holdings: CMG (20.1%), HLT (18.2%), QSR (17.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q1 2024 Summary
Exited 1, trimmed 1. No standout high-conviction moves this quarter. Portfolio: $10.8B across 7 positions.
Top holdings by portfolio weight
CMG20.10%
HLT18.20%
QSR17.24%
GOOG13.27%
HHH12.72%
CP12.37%
GOOGL6.11%
LOW0.00%
Portfolio allocation by GICS sector
Consumer Cyclical55.53%
Communication Services19.38%
Real Estate12.72%
Industrials12.37%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | 743,984 | $2.2B | 20.1% | $9.21 | +531.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 9.2M | $2B | 18.2% | $78.07 | +172.06% | 22 qtrssince 2018-Q4 | Unchanged 0 |
RESTAURANT BRANDS INTL INC | 23.3M | $1.9B | 17.2% | $42.95 | +73.76% | 22 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 9.4M | $1.4B | 13.3% | $103.16 | +46.51% | 5 qtrssince 2023-Q1 | Unchanged 0 |
HOWARD HUGHES | 18.9M | $1.4B | 12.7% | $71.85 | -3.65% | 3 qtrssince 2023-Q3 | Unchanged 0 |
CANADIAN PACIFIC KANSAS CITY | 15.1M | $1.3B | 12.4% | $78.01 | +11.74% | 4 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC | 4.4M | $657.3M | 6.1% | $114.95 | +30.31% | 5 qtrssince 2023-Q1 | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer