13F filing recap · Q2 2024

What did Pershing Square Capital Management buy in Q2 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.41B

Positions

Estimated turnover

26.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Pershing Square Capital Management opened new positions in Brookfield Corporation and Nike, while dramatically increasing its stake in Chipotle Mexican Grill. The firm trimmed its holdings in Alphabet, Hilton Worldwide, Restaurant Brands International, and Canadian Pacific Kansas City.

New positions

BNBrookfield Corporation$284.74Mreported value+6.85M shares NKENike, Inc.$229.13Mreported value+3.04M shares

Increased positions

CMGChipotle Mexican Grill, Inc.$1.81Breported value+28.07M shares+3773.1%

Reduced positions

HLTHilton Worldwide Holdings Inc.$1.95Breported value-228.9K shares-2.5%QSRRestaurant Brands International Inc.$1.63Breported value-205.6K shares-0.9%GOOGAlphabet Inc.$1.38Breported value-1.83M shares-19.5%CPCanadian Pacific Kansas City Ltd/cn$1.18Breported value-129.9K shares