Q3 2023 · 13F-HR
Pershing Squareholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004016
$10.49B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.75B | 16.6% | 953,608 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.56B | 14.8% | 23,348,135 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.55B | 14.7% | 10,305,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.47B | 14.0% | 7,066,623 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.25B | 11.9% | 16,806,908 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 11.8% | 9,377,195 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.12B | 10.7% | 15,095,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $569.9M | 5.43% | 4,354,824 | 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.