Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q1 2026. Holdings now reported by Pershing Square Inc.
Top Holdings11 positions
Brookfield Asset Management In | 34.9M | $2B | 15.8% | $33.66 | +12.52% | 3 qtrssince 2024-Q2 | Increased 69 |
Restaurant Brands Internationa | 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% | $9.35 | +545.16% | 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 | 7.5M | $1.4B | 11.4% | $103.16 | +86.07% | 8 qtrssince 2023-Q1 | Unchanged 0 |
NIKE Inc | 18.8M | $1.4B | 11.2% | $82.82 | -58.09% | 3 qtrssince 2024-Q2 | Increased 74 |
Hilton Worldwide Holdings Inc | 5.4M | $1.3B | 10.6% | $78.07 | +217.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Railway Ltd | 14.9M | $1.1B | 8.5% | $78.01 | -8.32% | 7 qtrssince 2023-Q2 | Unchanged 0 |
Alphabet Inc | 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 Holdings Inc | 12.7M | $46.5M | 0.4% | $3.54 | 0.00% | 1 qtr | New 51 |
Pershing Square Capital Management, L.P. reported holdings worth $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 Score: 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
No 13F holdings reported for quarters after Q1 2026.
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
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