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CIK: 0001336528
Total reported value
$13.7B
$13.7B
7 檔
64.0%
As reported in its official Q1 2024 Form 13F filing, Pershing Square Capital Management, L.P.'s tracked investment portfolio stood at $13.7B with 7 total positions.
In Q1 2024, Pershing Square Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 20.10% | — | -9.82% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 18.20% | -5.60% | EXIT | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 17.24% | +2.15% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.27% | -11.81% | — | |
| 5 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 12.72% | -0.99% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 12.37% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | -1.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.1% | — | Unchanged |
| 2 | CMG | Chipotle Mexican Grill Inc | +2% | -9.82% | Trim |
| 3 | CP | Canadian Pacific Kansas City | +0.9% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | QSR | Restaurant Brands Intern | -0.3% | — | Unchanged |
| 7 | LOW | Lowe's Cos Inc | -2.7% | EXIT | Sold out |
| 8 | HHH | Howard Hughes Holdings Inc | -2.8% | — | Unchanged |
According to official SEC Form 13F filings, Pershing Square Capital Management, L.P. reported a total U.S. public equity portfolio value of $13.7B across 7 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CMG, HLT, QSR) accounted for 64.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
LOW
前期市值: $277.2M
During Q1 2024, Pershing Square Capital Management, L.P.'s top holdings by market value included CMG (20.1%)、HLT (18.2%)、QSR (17.2%). The largest single position, CMG, represented 20.1% of total portfolio value.
In Q1 2024, Pershing Square Capital Management, L.P. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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