Pershing Square Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $10.5bn in its Q3 2023 13F filing. The largest position was CMG at 16.6% of the reported book, followed by QSR and HLT. Against the Q2 2023 filing, it opened 1 new position, added to 2 and reduced 1 among the top 8 holdings.
What did Pershing Square Capital Management own in Q3 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16.6% | $1.7bn | 953,608 | 0% | held |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14.8% | $1.6bn | 23,348,135 | 0% | held |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.7% | $1.5bn | 10,305,500 | 10% | added |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 14.0% | $1.5bn | 7,066,623 | -5% | reduced |
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 11.9% | $1.2bn | 16,806,908 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 11.8% | $1.2bn | 9,377,195 | 0% | held |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.7% | $1.1bn | 15,095,528 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.4% | $569.9m | 4,354,824 | 99% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.