Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS | 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 INTERN | 23.1M | $1.6B | 15.6% | $42.95 | +55.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.5M | $1.4B | 13.3% | $103.16 | +76.68% | 6 qtrssince 2023-Q1 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.2B | 11.7% | $71.85 | -14.00% | 4 qtrssince 2023-Q3 | Unchanged 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 15M | $1.2B | 11.3% | $78.01 | -0.05% | 5 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4M | $726.1M | 7.0% | $114.95 | +57.45% | 6 qtrssince 2023-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 6.9M | $284.7M | 2.7% | $27.44 | 0.00% | 1 qtr | New 83 |
NIKE INC -CL B | 3M | $229.1M | 2.2% | $72.94 | 0.00% | 1 qtr | New 82 |
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: 1/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer