Pershing Square Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $10.4bn in its Q4 2023 13F filing. The largest position was CMG at 18.1% of the reported book, followed by QSR and HLT. Against the Q3 2023 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Pershing Square Capital Management own in Q4 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.1% | $1.9bn | 824,998 | -13% | reduced |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17.5% | $1.8bn | 23,348,135 | 0% | held |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16.1% | $1.7bn | 9,181,180 | -11% | reduced |
| 4 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 15.5% | $1.6bn | 18,852,064 | 12% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 12.7% | $1.3bn | 9,377,195 | 0% | held |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 11.5% | $1.2bn | 15,095,528 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.9% | $608.3m | 4,354,824 | 0% | held |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 2.7% | $277.2m | 1,245,515 | -82% | reduced |
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.