Pershing Square Capital Management, L.P. Long-Term Concentrated

CIK: 0001336528 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $10,411,824 (100.0% shares, 0.0% debt)

Holdings (9)

HLT HILTON WORLDWIDE HLDGS INC 18.8%

Value ($000) $1,953,390 Shares 8,952,290 Est. Cost $84.12 Unrealized +143.2%

CMG CHIPOTLE MEXICAN GRILL INC 17.3%

Value ($000) $1,805,270 Shares 28,815,165 Est. Cost $60.74 Unrealized +2.3%

QSR RESTAURANT BRANDS INTL INC 15.6%

Value ($000) $1,628,541 Shares 23,142,542 Est. Cost $43.37 Unrealized +64.7%

GOOG ALPHABET INC 13.3%

Value ($000) $1,384,377 Shares 7,547,582 Est. Cost $98.50 Unrealized +71.5%

HHH HOWARD HUGHES HOLDINGS INC 11.7%

Value ($000) $1,221,991 Shares 18,852,064 Est. Cost $74.87 Unrealized -16.3%

CP CANADIAN PACIFIC KANSAS CITY 11.3%

Value ($000) $1,178,245 Shares 14,965,641 Est. Cost $77.51 Unrealized +3.8%

GOOGL ALPHABET INC 7.0%

Value ($000) $726,139 Shares 3,986,488 Est. Cost $111.75 Unrealized +49.8%

BN BROOKFIELD CORP 2.7%

Value ($000) $284,736 Shares 6,854,510 Est. Cost $27.56 Unrealized 0.0%

NKE NIKE INC 2.2%

Value ($000) $229,135 Shares 3,040,132 Est. Cost $89.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	8,952,290	$1,953,390	18.8%	$84.12	+143.2%	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	28,815,165	$1,805,270	17.3%	$60.74	+2.3%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	23,142,542	$1,628,541	15.6%	$43.37	+64.7%	COM	76131D103
GOOG	ALPHABET INC	7,547,582	$1,384,377	13.3%	$98.50	+71.5%	CAP STK CL C	02079K107
HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,221,991	11.7%	$74.87	-16.3%	COM	44267T102
CP	CANADIAN PACIFIC KANSAS CITY	14,965,641	$1,178,245	11.3%	$77.51	+3.8%	COM	13646K108
GOOGL	ALPHABET INC	3,986,488	$726,139	7.0%	$111.75	+49.8%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	6,854,510	$284,736	2.7%	$27.56	0.0%	CL A LTD VT SH	11271J107
NKE	NIKE INC	3,040,132	$229,135	2.2%	$89.70	0.0%	CL B	654106103