Q2 2023 · 13F-HR
Pershing Squareholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003137
$10.82B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.04B | 18.9% | 953,608 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.81B | 16.7% | 23,348,135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.69B | 15.6% | 7,468,850 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.36B | 12.6% | 9,332,853 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $1.31B | 12.1% | 16,570,228 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.22B | 11.3% | 15,095,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.13B | 10.5% | 9,377,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $261.5M | 2.42% | 2,185,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.