Pershing Square Capital Management Portfolio
Pershing Square Capital Management is managed by Bill Ackman; 13F filer (CIK 0001336528).
Q2 2024 · 9 positions · Total reported value $10.41B · Top-10 concentration 100.0%
Turnover: 58.3% · 1 new · 5 cut · 1 exited
Active Share (vs S&P 500): 87.1% · vs QQQ: 86.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2024 13F filing, Pershing Square Capital Management disclosed 9 equity positions with a combined reported value of $10.41B. The filing implies a focused portfolio: its ten largest positions account for 100.0% of reported value. HoldingsHub classifies the profile as Large / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q2 2024 were HLT ($1.95B), CMG ($1.81B), QSR ($1.63B). By sector, the heaviest allocations are Consumer Discretionary 53.9%, Technology 20.3%. Versus the prior quarter, allocation shifted toward Real Estate (+1.7pp), Technology (+0.9pp) and away from Industrials (-1.1pp), Consumer Discretionary (-1.6pp).
Versus the prior quarter, Pershing Square Capital Management opened 1 new positions, trimmed 5 and fully exited 1, a turnover rate of 58.3% of positions. The portfolio's overlap with the prior quarter was 78% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 8.95M | $1.95B | 18.76% | Reduce |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 28.82M | $1.81B | 17.34% | Add |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 23.14M | $1.63B | 15.64% | Reduce |
| 4 | GOOG | ALPHABET INC | 7.55M | $1.38B | 13.30% | Reduce |
| 5 | HHH | HOWARD HUGHES HOLDINGS INC | 18.85M | $1.22B | 11.74% | Hold |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 14.97M | $1.18B | 11.32% | Reduce |
| 7 | GOOGL | ALPHABET INC | 3.99M | $726.14M | 6.97% | Reduce |
| 8 | BN | BROOKFIELD CORP | 6.85M | $284.74M | 2.73% | New |
| 9 | NKE | NIKE INC | 3.04M | $229.13M | 2.20% | New |