Q1 2024 · 13F-HR
Pershing Squareholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002519
$10.76B
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.16B | 20.1% | 743,984 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.96B | 18.2% | 9,181,180 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.86B | 17.2% | 23,348,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.43B | 13.3% | 9,377,195 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.37B | 12.7% | 18,852,064 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.33B | 12.4% | 15,095,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $657.3M | 6.11% | 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.