13F-HR filed by Pershing Square Capital Management, L.P.
Pershing Square Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11 holding rows worth $12,916,077,581.
- Accession
- 0001172661-24-005218
- Filer
- CIK 1336528
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $12,916,077,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,916,077,581 with VALUE read as dollars as filed, 13F file number 028-11694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,735,883 | $1,739,912,181 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,370,168 | $1,698,823,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,815,165 | $1,660,329,807 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,000,914 | $1,658,825,918 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,852,064 | $1,459,715,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,280,338 | $1,439,181,879 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,877,651 | $1,272,634,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,547,582 | $1,261,880,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,986,488 | $661,159,035 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,094,673 | $57,435,934 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 2,094,673 | $6,179,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005218 | this filing | 2024-11-14 | acceptance time not in the bulk data set |