Pershing Square Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 11 US equity positions worth $12.7bn in its Q4 2024 13F filing. The largest position was BN at 15.8% of the reported book, followed by QSR and CMG. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 2 among the top 11 holdings.
What did Pershing Square Capital Management own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 15.8% | $2.0bn | 34,893,064 | 7% | added |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11.8% | $1.5bn | 23,000,914 | 0% | held |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11.7% | $1.5bn | 24,653,533 | -14% | reduced |
| 4 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 11.5% | $1.5bn | 18,852,064 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 11.4% | $1.4bn | 7,547,582 | 0% | held |
| 6 | NKE NIKE INC | Consumer Cyclical | 11.2% | $1.4bn | 18,768,946 | 15% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.6% | $1.3bn | 5,440,546 | -26% | reduced |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.5% | $1.1bn | 14,877,651 | 0% | held |
| 9 | GOOGL ALPHABET INC | Communication Services | 6.0% | $754.6m | 3,986,488 | 0% | held |
| 10 | SEAPORT ENTMT GROUP INC | 1.1% | $140.4m | 5,023,780 | 140% | added | |
| 11 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.4% | $46.5m | 12,713,963 | – | 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.