Pershing Square Capital Management, L.P.
Follow13F filer, CIK 1336528, New York, NY
Pershing Square Capital Management, L.P. reported $12,661,093,451 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001119
- Period
- 2024-12-31
- Reported value
- $12.7B
- Holdings
- 11
- Top 10 weight
- 99.63%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEadded | +2,488,608 | $188M |
| BNadded | +2,157,181 | $124M |
| SEGadded | +2,929,107 | $81.9M |
| HTZnew | +12,713,963 | $46.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTreduced | -1,929,622 | -$477M |
| CMGreduced | -4,161,632 | -$251M |
| SEAPORT ENTMT GROUP INCexited | -2,094,673 | -$6.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001119, largest first. % of portfolio is the value over $12,661,093,451, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | 34,893,064 | $2B | 15.83% | +2,157,181 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| QSRRESTAURANT BRANDS INTL INC | 23,000,914 | $1.5B | 11.84% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CMGCHIPOTLE MEXICAN GRILL INC | 24,653,533 | $1.49B | 11.74% | -4,161,632 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HHHHOWARD HUGHES HOLDINGS INC | 18,852,064 | $1.45B | 11.45% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GOOGALPHABET INC | 7,547,582 | $1.44B | 11.35% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NKENIKE INC | 18,768,946 | $1.42B | 11.22% | +2,488,608 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HLTHILTON WORLDWIDE HLDGS INC | 5,440,546 | $1.34B | 10.62% | -1,929,622 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CPCANADIAN PACIFIC KANSAS CITY | 14,877,651 | $1.08B | 8.5% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GOOGLALPHABET INC | 3,986,488 | $755M | 5.96% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SEGSEAPORT ENTMT GROUP INC | 5,023,780 | $140M | 1.11% | +2,929,107 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HTZHERTZ GLOBAL HLDGS INC | 12,713,963 | $46.5M | 0.37% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 2,094,673 | $6.18M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001119 | base | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-25-001497 | added | new holdings | 2025-04-16 | acceptance time not in the bulk data set |