Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | 824,998 | $1.9B | 18.1% | $9.21 | +396.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 23.3M | $1.8B | 17.5% | $42.95 | +69.64% | 21 qtrssince 2018-Q4 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 9.2M | $1.7B | 16.1% | $78.07 | +132.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.6B | 15.5% | $71.85 | +13.50% | 2 qtrssince 2023-Q3 | Increased 72 |
ALPHABET INC-CL C | 9.4M | $1.3B | 12.7% | $103.16 | +35.60% | 4 qtrssince 2023-Q1 | Unchanged 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 15.1M | $1.2B | 11.5% | $78.01 | +0.04% | 3 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 4.4M | $608.3M | 5.9% | $114.95 | +20.61% | 4 qtrssince 2023-Q1 | Unchanged 0 |
LOWE'S COS INC | 1.2M | $277.2M | 2.7% | $82.80 | +160.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
Pershing Square Capital Management, L.P. manages $10.4B across 8 positions as of Q4 2023. Top holdings: CMG (18.1%), QSR (17.5%), HLT (16.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Increased 1, trimmed 3. Top move: HHH (INCREASED, conviction 72). Portfolio: $10.4B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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