Q2 2024 · 13F-HR
Pershing Squareholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003511
$10.41B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.95B | 18.8% | 8,952,290 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.81B | 17.3% | 28,815,165 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.63B | 15.6% | 23,142,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.38B | 13.3% | 7,547,582 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.22B | 11.7% | 18,852,064 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.18B | 11.3% | 14,965,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $726.1M | 6.97% | 3,986,488 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $284.7M | 2.73% | 6,854,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $229.1M | 2.20% | 3,040,132 | 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.