Pershing Square 13F, Q2 2023
Bill Ackman · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1336528
$10.82B
Filed US book
8
Positions
18.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.04B | 18.9% |
| RESTAURANT BRANDS INTL INC | QSR | $1.81B | 16.7% |
| LOWES COS INC | LOW | $1.69B | 15.6% |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.36B | 12.6% |
| HOWARD HUGHES CORP | $1.31B | 12.1% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.22B | 11.3% |
| ALPHABET INC | GOOG | $1.13B | 10.5% |
| ALPHABET INC | GOOGL | $261.54M | 2.4% |
This is the earliest Pershing Square 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003137, filed by Pershing Square Capital Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.