Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added+2.19
- trimmed−1.58
- new+11.87
Positions
| CMGChipotle Mexican Grill, Inc. | 16.65% | 953,608 | $1.7B | held | — | 29 q |
| QSRRestaurant Brands International Inc. | 14.82% | 23,348,135 | $1.6B | held | — | 36 q |
| HLTHilton Worldwide Holdings Inc. | 14.75% | 10,305,500 | $1.5B | added+10% | +2.19 pp | 20 q |
| LOWLowe's Companies Inc. | 14.00% | 7,066,623 | $1.5B | trimmed−5% | −1.58 pp | 22 q |
| HHHHoward Hughes Holdings Inc. | 11.87% | 16,806,908 | $1.2B | new | +11.87 pp | new |
| GOOGAlphabet Inc. Class C | 11.78% | 9,377,195 | $1.2B | held | — | 3 q |
| CPCanadian Pacific Kansas City Limited | 10.70% | 15,095,528 | $1.1B | held | — | 2 q |
| GOOGLAlphabet Inc. Class A | 5.43% | 4,354,824 | $570M | added+99% | +3.01 pp | 3 q |
| HHCThe Howard Hughes Corporation | — | −16,570,228 | — | exited | −12.09 pp | — |
