Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CMGChipotle Mexican Grill, Inc. | 20.10% | 743,984 | $2.2B | trimmed−10% | +1.95 pp | 31 q |
| HLTHilton Worldwide Holdings Inc. | 18.20% | 9,181,180 | $2.0B | held | — | 22 q |
| QSRRestaurant Brands International Inc. | 17.24% | 23,348,135 | $1.9B | held | — | 38 q |
| GOOGAlphabet Inc. Class C | 13.27% | 9,377,195 | $1.4B | held | — | 5 q |
| HHHHoward Hughes Holdings Inc. | 12.72% | 18,852,064 | $1.4B | held | — | 3 q |
| CPCanadian Pacific Kansas City Limited | 12.37% | 15,095,528 | $1.3B | held | — | 4 q |
| GOOGLAlphabet Inc. Class A | 6.11% | 4,354,824 | $657M | held | — | 5 q |
| LOWLowe's Companies Inc. | — | −1,245,515 | — | exited | −2.67 pp | — |
