13F.
Pershing Square Capital Management, L.P.
13F-HR

Q2 2023

Period Jun 30, 2023Filed Aug 14, 2023View on EDGAR ↗
Positions
8
Total value
$10.82B
Top 10 concentration
100.0%
New positions
1

Exited positionsvs. Q1 2023

  • CANADIAN PAC RY LTD ($1.17T)

Holdings · 8

#Class
1
CHIPOTLE MEXICAN GRILL INC
169656105
COM$2.04B18.86%953,608-7.3%
2
RESTAURANT BRANDS INTL INC
76131D103
COM$1.81B16.73%23,348,135-3.5%
3
LOWES COS INC
548661107
COM$1.69B15.58%7,468,850-25.6%
4
HILTON WORLDWIDE HLDGS INC
43300A203
COM$1.36B12.56%9,332,853+0.4%
5
HOWARD HUGHES CORP
44267D107
COM$1.31B12.09%16,570,228+3.7%
6
CANADIAN PACIFIC KANSAS CITY
13646K108
COM$1.22B11.27%15,095,528New
7
ALPHABET INC
02079K107
CAP STK CL C$1.13B10.49%9,377,195+16.2%
8
ALPHABET INC
02079K305
CAP STK CL A$261.54M2.42%2,185,000
Total filing value: $10.82B