Q4 2024 · 13F-HR
Pershing Squareholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001119
$12.61B
Reported value
10
Positions
2024-12-31
Period end
The Brief · Pershing Square · Q4 2024
AI · grounded in 13F
Pershing Square initiated a new position in Brookfield Corp BN valued at $2.0B. The fund also added new stakes in Restaurant Brands Intl Inc QSR for $1.5B and Chipotle Mexican Grill Inc CMG for $1.5B. Other new entries include Howard Hughes Holdings Inc HHH at $1.5B, Alphabet Inc GOOG at $1.4B, and Nike Inc NKE at $1.4B. Total assets under management stand at $12.6B across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $2.00B | 15.9% | 34,893,064 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.50B | 11.9% | 23,000,914 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.49B | 11.8% | 24,653,533 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.45B | 11.5% | 18,852,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.44B | 11.4% | 7,547,582 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.42B | 11.3% | 18,768,946 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.34B | 10.7% | 5,440,546 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.08B | 8.54% | 14,877,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $754.6M | 5.98% | 3,986,488 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $140.4M | 1.11% | 5,023,780 | 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.