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

CIK: 0001336528 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $12,916,078 (100.0% shares, 0.0% debt)

Holdings (11)

BN BROOKFIELD CORP 13.5%

Value ($000) $1,739,912 Shares 32,735,883 Est. Cost $30.51 Unrealized +2.6%

HLT HILTON WORLDWIDE HLDGS INC 13.2%

Value ($000) $1,698,824 Shares 7,370,168 Est. Cost $84.12 Unrealized +156.5%

CMG CHIPOTLE MEXICAN GRILL INC 12.9%

Value ($000) $1,660,330 Shares 28,815,165 Est. Cost $60.74 Unrealized -8.9%

QSR RESTAURANT BRANDS INTL INC 12.8%

Value ($000) $1,658,826 Shares 23,000,914 Est. Cost $43.37 Unrealized +62.0%

HHH HOWARD HUGHES HOLDINGS INC 11.3%

Value ($000) $1,459,715 Shares 18,852,064 Est. Cost $74.87 Unrealized -5.7%

NKE NIKE INC 11.1%

Value ($000) $1,439,182 Shares 16,280,338 Est. Cost $78.57 Unrealized -3.3%

CP CANADIAN PACIFIC KANSAS CITY 9.9%

Value ($000) $1,272,634 Shares 14,877,651 Est. Cost $77.51 Unrealized +5.1%

GOOG ALPHABET INC 9.8%

Value ($000) $1,261,880 Shares 7,547,582 Est. Cost $98.50 Unrealized +70.8%

GOOGL ALPHABET INC 5.1%

Value ($000) $661,159 Shares 3,986,488 Est. Cost $111.75 Unrealized +49.2%

SEG SEAPORT ENTMT GROUP INC 0.4%

Value ($000) $57,436 Shares 2,094,673 Est. Cost $28.41 Unrealized 0.0%

— SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $6,179 Shares 2,094,673 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	32,735,883	$1,739,912	13.5%	$30.51	+2.6%	CL A LTD VT SH	11271J107
HLT	HILTON WORLDWIDE HLDGS INC	7,370,168	$1,698,824	13.2%	$84.12	+156.5%	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	28,815,165	$1,660,330	12.9%	$60.74	-8.9%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	23,000,914	$1,658,826	12.8%	$43.37	+62.0%	COM	76131D103
HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,459,715	11.3%	$74.87	-5.7%	COM	44267T102
NKE	NIKE INC	16,280,338	$1,439,182	11.1%	$78.57	-3.3%	CL B	654106103
CP	CANADIAN PACIFIC KANSAS CITY	14,877,651	$1,272,634	9.9%	$77.51	+5.1%	COM	13646K108
GOOG	ALPHABET INC	7,547,582	$1,261,880	9.8%	$98.50	+70.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,986,488	$661,159	5.1%	$111.75	+49.2%	CAP STK CL A	02079K305
SEG	SEAPORT ENTMT GROUP INC	2,094,673	$57,436	0.4%	$28.41	0.0%	COMMON STOCK	812215200
—	SEAPORT ENTMT GROUP INC	2,094,673	$6,179	0.0%	$2.95	—	RIGHT 10/10/2024	812215101