Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+10.74
- trimmed−5.61
- held
- trimmed−2.80
- held
Positions
| BNBrookfield Corporation | 13.47% | 32,735,883 | $1.7B | added×4.8 | +10.74 pp | 2 q |
| HLTHilton Worldwide Holdings Inc. | 13.15% | 7,370,168 | $1.7B | trimmed−18% | −5.61 pp | 24 q |
| CMGChipotle Mexican Grill, Inc. | 12.85% | 28,815,165 | $1.7B | held | — | 33 q |
| QSRRestaurant Brands International Inc. | 12.84% | 23,000,914 | $1.7B | trimmed−1% | −2.80 pp | 40 q |
| HHHHoward Hughes Holdings Inc. | 11.30% | 18,852,064 | $1.5B | held | — | 5 q |
| NKENike, Inc. | 11.14% | 16,280,338 | $1.4B | added×5.4 | +8.94 pp | 2 q |
| CPCanadian Pacific Kansas City Limited | 9.85% | 14,877,651 | $1.3B | trimmed−1% | −1.47 pp | 6 q |
| GOOGAlphabet Inc. Class C | 9.77% | 7,547,582 | $1.3B | held | — | 7 q |
| GOOGLAlphabet Inc. Class A | 5.12% | 3,986,488 | $661M | held | — | 7 q |
| SEGSeaport Entertainment Group Inc. | 0.44% | 2,094,673 | $57M | new | +0.44 pp | new |
| unresolvedSeaport Entmt Group Inc | 0.05% | 2,094,673 | $6M | new | +0.05 pp | new |
