Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.65
- trimmed+0.83
- trimmed−4.06
- added−0.26
- added−0.43
Positions
| CMGChipotle Mexican Grill, Inc. | 18.86% | 953,608 | $2.0B | trimmed−7% | +1.65 pp | 28 q |
| QSRRestaurant Brands International Inc. | 16.73% | 23,348,135 | $1.8B | trimmed−4% | +0.83 pp | 35 q |
| LOWLowe's Companies Inc. | 15.58% | 7,468,850 | $1.7B | trimmed−26% | −4.06 pp | 21 q |
| HLTHilton Worldwide Holdings Inc. | 12.56% | 9,332,853 | $1.4B | added0% | −0.26 pp | 19 q |
| HHCThe Howard Hughes Corporation | 12.09% | 16,570,228 | $1.3B | added+4% | −0.43 pp | 41 q |
| CPCanadian Pacific Kansas City Limited | 11.27% | 15,095,528 | $1.2B | new | +11.27 pp | new |
| GOOGAlphabet Inc. Class C | 10.49% | 9,377,195 | $1.1B | added+16% | +2.28 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 2.42% | 2,185,000 | $262M | held | — | 2 q |
| unresolvedCanadian Pac Ry Ltd | — | −15,238,044 | — | exited | −11.48 pp | — |
