Q4 2023 · 13F-HR
Pershing Squareholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001556
$10.40B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.89B | 18.1% | 824,998 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.82B | 17.5% | 23,348,135 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.67B | 16.1% | 9,181,180 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.61B | 15.5% | 18,852,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.32B | 12.7% | 9,377,195 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.19B | 11.5% | 15,095,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $608.3M | 5.85% | 4,354,824 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277.2M | 2.67% | 1,245,515 | 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.