Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| HLTHilton Worldwide Holdings Inc. | 18.76% | 8,952,290 | $2.0B | trimmed−2% | +0.56 pp | 23 q |
| CMGChipotle Mexican Grill, Inc. | 17.34% | 28,815,165 | $1.8B | trimmed−23% | −2.76 pp | 32 q |
| QSRRestaurant Brands International Inc. | 15.64% | 23,142,542 | $1.6B | trimmed−1% | −1.60 pp | 39 q |
| GOOGAlphabet Inc. Class C | 13.30% | 7,547,582 | $1.4B | trimmed−20% | +0.03 pp | 6 q |
| HHHHoward Hughes Holdings Inc. | 11.74% | 18,852,064 | $1.2B | held | — | 4 q |
| CPCanadian Pacific Kansas City Limited | 11.32% | 14,965,641 | $1.2B | trimmed−1% | −1.05 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 6.97% | 3,986,488 | $726M | trimmed−8% | +0.86 pp | 6 q |
| BNBrookfield Corporation | 2.73% | 6,854,510 | $285M | new | +2.73 pp | new |
| NKENike, Inc. | 2.20% | 3,040,132 | $229M | new | +2.20 pp | new |
