Pershing Square Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $10.4bn in its Q2 2024 13F filing. The largest position was HLT at 18.8% of the reported book, followed by CMG and QSR. Against the Q1 2024 filing, it opened 2 new positions, added to 1 and reduced 5 among the top 9 holdings.
What did Pershing Square Capital Management own in Q2 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.8% | $2.0bn | 8,952,290 | -2% | reduced |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17.3% | $1.8bn | 28,815,165 | 3773% | added |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15.6% | $1.6bn | 23,142,542 | -1% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 13.3% | $1.4bn | 7,547,582 | -20% | reduced |
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 11.7% | $1.2bn | 18,852,064 | 0% | held |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 11.3% | $1.2bn | 14,965,641 | -1% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.0% | $726.1m | 3,986,488 | -8% | reduced |
| 8 | BN BROOKFIELD CORP | Financial Services | 2.7% | $284.7m | 6,854,510 | – | new |
| 9 | NKE NIKE INC | Consumer Cyclical | 2.2% | $229.1m | 3,040,132 | – | new |
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.