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Pershing Square historical reports.

Top positions activity

Fund's top six holdings percentage change in recent quarters. Data extracted from fund's 13F filings

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 =
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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 =
Positions less than 0.5% are not displayed.

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%
Positions less than 0.5% are not displayed.

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
Positions less than 0.5% are not displayed.

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 +96.0K ↑0.95%
CMG
Chipotle Mexican Grill 2.0B 21.4% 1.1M +28.6K ↑2.63%
HLT
Hilton Worldwide Holdings Inc 1.7B 17.98% 12.9M +125.3K ↑0.98%
QSR
Restaurant Brands International Inc 1.5B 15.47% 23.9M +240.3K ↑1.01%
HHC
Howard Hughes Corporation 1.2B 12.63% 13.6M +150.2K ↑1.11%
DPZ
Dominos Pizza Inc 997.9M 10.54% 2.1M +53.0K ↑2.60%
Positions less than 0.5% are not displayed.

Quarterly report: Q2 2021

Total value: $10.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
LOW
Lowe`s Cos., Inc. 2.0B 18.36% 10.1M =
A
Agilent Technologies Inc. 1.7B 16.14% 11.7M =
CMG
Chipotle Mexican Grill 1.7B 15.72% 1.1M =
HLT
Hilton Worldwide Holdings Inc 1.5B 14.37% 12.8M =
QSR
Restaurant Brands International Inc 1.5B 14.25% 23.7M =
HHC
Howard Hughes Corporation 1.3B 12.25% 13.5M =
DPZ
Dominos Pizza Inc 951.3M 8.88% 2.0M =
Positions less than 0.5% are not displayed.
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