Pershing Square 13F, Q3 2023
Bill Ackman · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1336528
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.75B | 16.6% | unchanged |
| RESTAURANT BRANDS INTL INC | QSR | $1.56B | 14.8% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.55B | 14.8% | +10% shares |
| LOWES COS INC | LOW | $1.47B | 14.0% | -5% shares |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.25B | 11.9% | new |
| ALPHABET INC | GOOG | $1.24B | 11.8% | unchanged |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.12B | 10.7% | unchanged |
| ALPHABET INC | GOOGL | $569.87M | 5.4% | +99% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Pershing Square opened 1 new position, added to 2, trimmed 1, left 4 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-004016, 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.