Pershing Square Capital Management, L.P. Top Holdings and 13F Report (2024)

About Pershing Square Capital Management, L.P.

Pershing Square Capital Management, L.P. has $10.41 billion in total holdings as of June 30, 2024.
Pershing Square Capital Management, L.P. owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 21.83% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Pershing Square Capital Management, L.P. has purchased 7 new stocks and bought additional shares in 1 stock.
Pershing Square Capital Management, L.P. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Alphabet: 1,829,613 shares (about $335.59M)
Alphabet: 368,336 shares (about $67.09M)
Hilton Worldwide: 228,890 shares (about $49.94M)
Restaurant Brands International: 205,593 shares (about $14.47M)
Canadian Pacific Kansas City: 129,887 shares (about $10.23M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HLT Hilton Worldwide	$1,953,389,678	$49,943,798 ▼	-2.5%	8,952,290	18.8%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,805,270,087	$1,758,659,489 ▲	3,773.1%	28,815,165	17.3%	Retail/Wholesale
QSR Restaurant Brands International	$1,628,540,681	$14,467,579 ▼	-0.9%	23,142,542	15.6%	Retail/Wholesale
GOOG Alphabet	$1,384,377,490	$335,587,616 ▼	-19.5%	7,547,582	13.3%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$1,221,990,788		0.0%	18,852,064	11.7%	COM
CP Canadian Pacific Kansas City	$1,178,244,916	$10,226,004 ▼	-0.9%	14,965,641	11.3%	Transportation
GOOGL Alphabet	$726,138,789	$67,092,402 ▼	-8.5%	3,986,488	7.0%	Computer and Technology
BN Brookfield	$284,736,345	$284,736,345 ▲	New Holding	6,854,510	2.7%	Finance
NKE NIKE	$229,134,749	$229,134,749 ▲	New Holding	3,040,132	2.2%	Consumer Discretionary