Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2024
SEC EDGAR SourceSEC Filings
Pershing Square Capital Management, L.P. manages $10.4B across 9 positions as of Q2 2024. Top holdings: HLT (18.8%), CMG (17.3%), QSR (15.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q2 2024 Summary
Added 2 new positions, increased 1, trimmed 5. Top move: CMG (INCREASED, conviction 100). Portfolio: $10.4B across 9 positions.
Top holdings by portfolio weight
HLT18.76%
CMG17.34%
QSR15.64%
GOOG13.30%
HHH11.74%
CP11.32%
GOOGL6.97%
BN2.73%
NKE2.20%
Portfolio allocation by GICS sector
Consumer Cyclical53.94%
Communication Services20.27%
Real Estate11.74%
Industrials11.32%
Financial Services2.73%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INC | 9M | $2B | 18.8% | $78.07 | +178.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 28.8M | $1.8B | 17.3% | $61.27 | +2.25% | 23 qtrssince 2018-Q4 | Increased 100 |
RESTAURANT BRANDS INTL INC | 23.1M | $1.6B | 15.6% | $42.95 | +55.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.5M | $1.4B | 13.3% | $103.16 | +76.68% | 6 qtrssince 2023-Q1 | Decreased 0 |
HOWARD HUGHES | 18.9M | $1.2B | 11.7% | $71.85 | -14.00% | 4 qtrssince 2023-Q3 | Unchanged 0 |
CANADIAN PACIFIC KANSAS CITY | 15M | $1.2B | 11.3% | $78.01 | -0.05% | 5 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 4M | $726.1M | 7.0% | $114.95 | +57.45% | 6 qtrssince 2023-Q1 | Decreased 0 |
BROOKFIELD CORP | 6.9M | $284.7M | 2.7% | $27.44 | 0.00% | 1 qtr | New 83 |
NIKE INC | 3M | $229.1M | 2.2% | $72.94 | 0.00% | 1 qtr | New 82 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer