Pershing Square 13F, Q3 2024
Bill Ackman · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1336528
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| BROOKFIELD CORP | BN | $1.74B | 13.5% | +378% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.70B | 13.2% | -18% shares |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.66B | 12.8% | unchanged |
| RESTAURANT BRANDS INTL INC | QSR | $1.66B | 12.8% | unchanged |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.46B | 11.3% | unchanged |
| NIKE INC | NKE | $1.44B | 11.1% | +436% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.27B | 9.8% | unchanged |
| ALPHABET INC | GOOG | $1.26B | 9.8% | unchanged |
| ALPHABET INC | GOOGL | $661.16M | 5.1% | unchanged |
| SEAPORT ENTMT GROUP INC | SEG | $57.44M | 0.4% | new |
| SEAPORT ENTMT GROUP INC | $6.18M | 0.1% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Pershing Square opened 2 new positions, added to 2, trimmed 1, left 6 unchanged and exited 0. 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 0001172661-24-005218, 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.