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

CIK: 0001336528 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $12,661,093

Holdings (11)

BN BROOKFIELD CORP 15.8%

Value ($000) $2,004,607 Shares 34,893,064 Est. Cost $30.93 Unrealized +20.9%

QSR RESTAURANT BRANDS INTL INC 11.8%

Value ($000) $1,499,200 Shares 23,000,914 Est. Cost $43.37 Unrealized +59.9%

CMG CHIPOTLE MEXICAN GRILL INC 11.7%

Value ($000) $1,486,608 Shares 24,653,533 Est. Cost $60.74 Unrealized -0.8%

HHH HOWARD HUGHES HOLDINGS INC 11.5%

Value ($000) $1,450,101 Shares 18,852,064 Est. Cost $74.87 Unrealized +6.3%

GOOG ALPHABET INC 11.4%

Value ($000) $1,437,362 Shares 7,547,582 Est. Cost $98.50 Unrealized +78.4%

NKE NIKE INC 11.2%

Value ($000) $1,420,246 Shares 18,768,946 Est. Cost $78.29 Unrealized -2.3%

HLT HILTON WORLDWIDE HLDGS INC 10.6%

Value ($000) $1,344,685 Shares 5,440,546 Est. Cost $84.12 Unrealized +190.2%

CP CANADIAN PACIFIC KANSAS CITY 8.5%

Value ($000) $1,076,696 Shares 14,877,651 Est. Cost $77.51 Unrealized -1.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $754,642 Shares 3,986,488 Est. Cost $111.75 Unrealized +55.8%

SEG SEAPORT ENTMT GROUP INC 1.1%

Value ($000) $140,415 Shares 5,023,780 Est. Cost $28.64 Unrealized +0.6%

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $46,533 Shares 12,713,963 Est. Cost $3.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	34,893,064	$2,004,607	15.8%	$30.93	+20.9%	—	11271J107
QSR	RESTAURANT BRANDS INTL INC	23,000,914	$1,499,200	11.8%	$43.37	+59.9%	—	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	24,653,533	$1,486,608	11.7%	$60.74	-0.8%	—	169656105
HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,450,101	11.5%	$74.87	+6.3%	—	44267T102
GOOG	ALPHABET INC	7,547,582	$1,437,362	11.4%	$98.50	+78.4%	—	02079K107
NKE	NIKE INC	18,768,946	$1,420,246	11.2%	$78.29	-2.3%	—	654106103
HLT	HILTON WORLDWIDE HLDGS INC	5,440,546	$1,344,685	10.6%	$84.12	+190.2%	—	43300A203
CP	CANADIAN PACIFIC KANSAS CITY	14,877,651	$1,076,696	8.5%	$77.51	-1.4%	—	13646K108
GOOGL	ALPHABET INC	3,986,488	$754,642	6.0%	$111.75	+55.8%	—	02079K305
SEG	SEAPORT ENTMT GROUP INC	5,023,780	$140,415	1.1%	$28.64	+0.6%	—	812215200
HTZ	HERTZ GLOBAL HLDGS INC	12,713,963	$46,533	0.4%	$3.61	0.0%	—	42806J700