Pershing Square Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 11 US equity positions worth $12.9bn in its Q3 2024 13F filing. The largest position was BN at 13.5% of the reported book, followed by HLT and CMG. Against the Q2 2024 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 11 holdings.
What did Pershing Square Capital Management own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 13.5% | $1.7bn | 32,735,883 | 378% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.2% | $1.7bn | 7,370,168 | -18% | reduced |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12.9% | $1.7bn | 28,815,165 | 0% | held |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12.8% | $1.7bn | 23,000,914 | -1% | reduced |
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 11.3% | $1.5bn | 18,852,064 | 0% | held |
| 6 | NKE NIKE INC | Consumer Cyclical | 11.1% | $1.4bn | 16,280,338 | 436% | added |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.9% | $1.3bn | 14,877,651 | -1% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 9.8% | $1.3bn | 7,547,582 | 0% | held |
| 9 | GOOGL ALPHABET INC | Communication Services | 5.1% | $661.2m | 3,986,488 | 0% | held |
| 10 | SEAPORT ENTMT GROUP INC | 0.4% | $57.4m | 2,094,673 | – | new | |
| 11 | SEAPORT ENTMT GROUP INC | 0.0% | $6.2m | 2,094,673 | – | 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.