Pershing Square historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $10.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
HLT
|
Hilton Worldwide Holdings Inc | 2.0B 18.76% | 9.0M | -228.9K ↓2.49% | |
|
CMG
|
Chipotle Mexican Grill | 1.8B 17.33% | 28.8M | +28.1M ↑3773.09% | |
|
QSR
|
Restaurant Brands International Inc | 1.6B 15.64% | 23.1M | -205.6K ↓0.88% | |
|
GOOG
|
Alphabet Inc - Class C | 1.4B 13.29% | 7.5M | -1.8M ↓19.51% | |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.2B 11.73% | 18.9M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 1.2B 11.31% | 15.0M | -129.9K ↓0.86% | |
|
GOOGL
|
Alphabet Inc - Class A | 726.1M 6.97% | 4.0M | -368.3K ↓8.46% | |
|
NKE
|
Nike, Inc. - Class B | 229.1M 2.2% | 3.0M | +3.0M Newly Added |
Quarterly report: Q1 2024
Total value: $10.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CMG
|
Chipotle Mexican Grill | 2.2B 20.09% | 744.0K | -81.0K ↓9.82% | |
|
HLT
|
Hilton Worldwide Holdings Inc | 2.0B 18.19% | 9.2M | = | |
|
QSR
|
Restaurant Brands International Inc | 1.9B 17.23% | 23.3M | = | |
|
GOOG
|
Alphabet Inc - Class C | 1.4B 13.26% | 9.4M | = | |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.4B 12.72% | 18.9M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 1.3B 12.36% | 15.1M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 657.3M 6.1% | 4.4M | = |
Quarterly report: Q4 2023
Total value: $10.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CMG
|
Chipotle Mexican Grill | 1.9B 18.14% | 825.0K | -128.6K ↓13.49% | |
|
QSR
|
Restaurant Brands International Inc | 1.8B 17.54% | 23.3M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.7B 16.08% | 9.2M | -1.1M ↓10.91% | |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.6B 15.51% | 18.9M | +2.0M ↑12.17% | |
|
GOOG
|
Alphabet Inc - Class C | 1.3B 12.71% | 9.4M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 1.2B 11.47% | 15.1M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 608.3M 5.85% | 4.4M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 277.2M 2.66% | 1.2M | -5.8M ↓82.37% |
Quarterly report: Q3 2023
Total value: $10.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CMG
|
Chipotle Mexican Grill | 1.7B 16.64% | 953.6K | = | |
|
QSR
|
Restaurant Brands International Inc | 1.6B 14.82% | 23.3M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.5B 14.74% | 10.3M | +972.6K ↑10.42% | |
|
LOW
|
Lowe`s Cos., Inc. | 1.5B 13.99% | 7.1M | -402.2K ↓5.39% | |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.2B 11.87% | 16.8M | +16.8M Newly Added | |
|
GOOG
|
Alphabet Inc - Class C | 1.2B 11.78% | 9.4M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 1.1B 10.7% | 15.1M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 569.9M 5.43% | 4.4M | +2.2M ↑99.31% |
Quarterly report: Q2 2023
Total value: $10.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CMG
|
Chipotle Mexican Grill | 2.0B 18.85% | 953.6K | -75.6K ↓7.34% | |
|
QSR
|
Restaurant Brands International Inc | 1.8B 16.73% | 23.3M | -846.0K ↓3.50% | |
|
LOW
|
Lowe`s Cos., Inc. | 1.7B 15.58% | 7.5M | -2.6M ↓25.58% | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.4B 12.55% | 9.3M | +33.8K ↑0.36% | |
|
HHC
|
Howard Hughes Corporation | 1.3B 12.08% | 16.6M | +585.7K ↑3.66% | |
|
CP
|
Canadian Pacific Railway Ltd | 1.2B 11.27% | 15.1M | +15.1M Newly Added | |
|
GOOG
|
Alphabet Inc - Class C | 1.1B 10.48% | 9.4M | +1.3M ↑16.20% | |
|
GOOGL
|
Alphabet Inc - Class A | 261.5M 2.41% | 2.2M | = |
Quarterly report: Q1 2023
Total value: $10.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 2.0B 19.64% | 10.0M | -338.7K ↓3.26% | |
|
CMG
|
Chipotle Mexican Grill | 1.8B 17.2% | 1.0M | -76.0K ↓6.88% | |
|
QSR
|
Restaurant Brands International Inc | 1.6B 15.89% | 24.2M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.3B 12.82% | 9.3M | -732.5K ↓7.30% | |
|
HHC
|
Howard Hughes Corporation | 1.3B 12.51% | 16.0M | +89.4K ↑0.56% | |
|
CP
|
Canadian Pacific Railway Ltd | 1.2B 11.47% | 15.2M | +1000 ↑0.01% | |
|
GOOG
|
Alphabet Inc - Class C | 839.3M 8.21% | 8.1M | +8.1M Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 226.7M 2.21% | 2.2M | +2.2M Newly Added |
Quarterly report: Q4 2022
Total value: $8.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 2.1B 23.53% | 10.4M | = | |
|
QSR
|
Restaurant Brands International Inc | 1.6B 17.81% | 24.2M | = | |
|
CMG
|
Chipotle Mexican Grill | 1.5B 17.45% | 1.1M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.3B 14.43% | 10.0M | = | |
|
HHC
|
Howard Hughes Corporation | 1.2B 13.82% | 15.9M | +2.3M ↑16.70% | |
|
CP
|
Canadian Pacific Railway Ltd | 1.1B 12.93% | 15.2M | = |
Quarterly report: Q3 2022
Total value: $7.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 1.9B 24.73% | 10.4M | +167.5K ↑1.64% | |
|
CMG
|
Chipotle Mexican Grill | 1.7B 21.08% | 1.1M | = | |
|
QSR
|
Restaurant Brands International Inc | 1.3B 16.33% | 24.2M | +371.5K ↑1.56% | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.2B 15.36% | 10.0M | +123.0K ↑1.24% | |
|
CP
|
Canadian Pacific Railway Ltd | 1.0B 12.9% | 15.2M | +12.3M ↑417.52% | |
|
HHC
|
Howard Hughes Corporation | 754.4M 9.57% | 13.6M | = |
Quarterly report: Q2 2022
Total value: $7.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 1.8B 23.89% | 10.2M | = | |
|
CMG
|
Chipotle Mexican Grill | 1.4B 19.36% | 1.1M | -9.5K ↓0.85% | |
|
QSR
|
Restaurant Brands International Inc | 1.2B 16% | 23.8M | -42.0K ↓0.18% | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.1B 14.79% | 9.9M | -43.7K ↓0.44% | |
|
HHC
|
Howard Hughes Corporation | 926.9M 12.42% | 13.6M | = | |
|
DPZ
|
Dominos Pizza Inc | 803.3M 10.76% | 2.1M | -6.7K ↓0.32% | |
|
CP
|
Canadian Pacific Railway Ltd | 205.6M 2.75% | 2.9M | = |
Quarterly report: Q1 2022
Total value: $10.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 2.1B 19.85% | 10.2M | -29.2K ↓0.28% | |
|
CMG
|
Chipotle Mexican Grill | 1.8B 16.97% | 1.1M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.5B 14.53% | 10.0M | -2.6M ↓20.98% | |
|
HHC
|
Howard Hughes Corporation | 1.4B 13.57% | 13.6M | = | |
|
QSR
|
Restaurant Brands International Inc | 1.4B 13.4% | 23.9M | -72.6K ↓0.30% | |
|
NFLX
|
NetFlix Inc | 1.2B 11.21% | 3.1M | +3.1M Newly Added | |
|
DPZ
|
Dominos Pizza Inc | 841.7M 8.09% | 2.1M | -24.2K ↓1.16% | |
|
CP
|
Canadian Pacific Railway Ltd | 243.0M 2.33% | 2.9M | +130.5K ↑4.64% |
Quarterly report: Q4 2021
Total value: $10.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 2.6B 24.54% | 10.2M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 2.0B 18.22% | 12.6M | -291.0K ↓2.26% | |
|
CMG
|
Chipotle Mexican Grill | 1.9B 18.07% | 1.1M | = | |
|
QSR
|
Restaurant Brands International Inc | 1.5B 13.47% | 23.9M | = | |
|
HHC
|
Howard Hughes Corporation | 1.4B 12.85% | 13.6M | = | |
|
DPZ
|
Dominos Pizza Inc | 1.2B 10.95% | 2.1M | = | |
|
CP
|
Canadian Pacific Railway Ltd | 202.4M 1.87% | 2.8M | +2.8M Newly Added |
Quarterly report: Q3 2021
Total value: $9.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
LOW
|
Lowe`s Cos., Inc. | 2.1B 21.94% | 10.2M | = | |
|
CMG
|
Chipotle Mexican Grill | 2.0B 21.4% | 1.1M | = | |
|
HLT
|
Hilton Worldwide Holdings Inc | 1.7B 17.98% | 12.9M | = | |
|
QSR
|
Restaurant Brands International Inc | 1.5B 15.47% | 23.9M | = | |
|
HHC
|
Howard Hughes Corporation | 1.2B 12.63% | 13.6M | = | |
|
DPZ
|
Dominos Pizza Inc | 997.9M 10.54% | 2.1M | = |