Q3 2024 · 13F-HR
Pershing Squareholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005218
$12.92B
Reported value
11
Positions
2024-09-30
Period end
The Brief · Pershing Square · Q3 2024
AI · grounded in 13F
Pershing Square established a new position in Brookfield Corp BN valued at $1.74B. The fund also initiated new stakes in Hilton Worldwide Hldgs Inc HLT for $1.70B and Chipotle Mexican Grill Inc CMG for $1.66B. Additional new positions include Restaurant Brands Intl Inc QSR at $1.66B, Howard Hughes Holdings Inc HHH at $1.46B, and Nike Inc NKE at $1.44B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $1.74B | 13.5% | 32,735,883 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.70B | 13.2% | 7,370,168 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.66B | 12.9% | 28,815,165 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.66B | 12.8% | 23,000,914 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.46B | 11.3% | 18,852,064 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.44B | 11.1% | 16,280,338 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.27B | 9.85% | 14,877,651 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.26B | 9.77% | 7,547,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $661.2M | 5.12% | 3,986,488 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $57.4M | 0.44% | 2,094,673 | Common | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $6.2M | 0.05% | 2,094,673 | 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.