Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings11 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 34.9M | $2B | 15.8% | $33.95 | +11.95% | 3 qtrssince 2024-Q2 | Increased 69 |
RESTAURANT BRANDS INTERN | 23M | $1.5B | 11.8% | $42.95 | +45.63% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CHIPOTLE MEXICAN GRILL INC | 24.7M | $1.5B | 11.7% | $61.27 | -1.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.5B | 11.5% | $71.85 | +6.67% | 6 qtrssince 2023-Q3 | Unchanged 0 |
ALPHABET INC-CL C | 7.5M | $1.4B | 11.4% | $103.16 | +86.07% | 8 qtrssince 2023-Q1 | Unchanged 0 |
NIKE INC -CL B | 18.8M | $1.4B | 11.2% | $82.82 | -52.80% | 3 qtrssince 2024-Q2 | Increased 74 |
HILTON WORLDWIDE HLDGS | 5.4M | $1.3B | 10.6% | $78.07 | +217.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.9M | $1.1B | 8.5% | $78.01 | -8.32% | 7 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 4M | $754.6M | 6.0% | $114.95 | +65.71% | 8 qtrssince 2023-Q1 | Unchanged 0 |
SEAPORT ENTMT GROUP INC | 5M | $140.4M | 1.1% | $28.01 | -0.21% | 2 qtrssince 2024-Q3 | Increased 80 |
HERTZ GLOBAL HLDGS INC | 12.7M | $46.5M | 0.4% | $3.54 | 0.00% | 1 qtr | New 51 |
Pershing Square Capital Management, L.P. manages $12.7B across 11 positions as of Q4 2024. Top holdings: BN (15.8%), QSR (11.8%), CMG (11.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 1, increased 3, trimmed 2. Top move: SEG (INCREASED, conviction 80). Portfolio: $12.7B across 11 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