Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.36
- held
- trimmed−1.11
- held
- held
Revealed late, restated
Positions
| BNBrookfield Corporation | 15.83% | 34,893,064 | $2.0B | added+7% | +2.36 pp | 3 q |
| QSRRestaurant Brands International Inc. | 11.84% | 23,000,914 | $1.5B | held | — | 41 q |
| CMGChipotle Mexican Grill, Inc. | 11.74% | 24,653,533 | $1.5B | trimmed−14% | −1.11 pp | 34 q |
| HHHHoward Hughes Holdings Inc. | 11.45% | 18,852,064 | $1.5B | held | — | 6 q |
| GOOGAlphabet Inc. Class C | 11.35% | 7,547,582 | $1.4B | held | — | 8 q |
| NKENike, Inc. | 11.22% | 18,768,946 | $1.4B | added+15% | +0.08 pp | 3 q |
| HLTHilton Worldwide Holdings Inc. | 10.62% | 5,440,546 | $1.3B | trimmed−26% | −2.53 pp | 25 q |
| CPCanadian Pacific Kansas City Limited | 8.50% | 14,877,651 | $1.1B | held | — | 7 q |
| GOOGLAlphabet Inc. Class A | 5.96% | 3,986,488 | $755M | held | — | 8 q |
| SEGSeaport Entertainment Group Inc. | 1.11% | 5,023,780 | $140M | added×2.4 | +0.67 pp | 2 q |
| HTZHertz Global Holdings, Inc | 0.37% | 12,713,963 | $47M | new | +0.37 pp | new |
| unresolvedSeaport Entmt Group Inc | — | −2,094,673 | — | exited | −0.05 pp | — |
