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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CHIPOTLE MEXICAN GRILL INC CMGCl A953,608-151,6002,039,767,512,000506,302,464,00006/30/2023
Restaurant Brands International Inc. QSRCOM23,348,135-846,0311,809,947,425,000245,310,710,00006/30/2023
LOWES COMPANIES INC LOWCommon7,468,850-2,905,9511,685,719,445,000-381,355,906,00006/30/2023
Hilton Worldwide Holdings Inc. HLTCommon9,332,853-698,7271,358,396,754,00090,806,305,00006/30/2023
Howard Hughes Corp HHCCOM16,570,228675,0931,307,722,394,00093,016,177,00006/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock15,095,52815,095,5281,219,265,797,0001,219,265,797,00006/30/2023
Alphabet Inc. GOOGCOM9,377,1959,377,1951,134,359,279,0001,134,359,279,00006/30/2023
Alphabet Inc. GOOGLCOM2,185,0002,185,000261,544,500,000261,544,500,00006/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-15,237,0440-1,136,531,112,00006/30/2023
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