Pershing Square Capital Management

Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, CMG, QSR, HLT, HHC, and represent 78.09% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: GOOG (+$839M), GOOGL (+$227M), HHC (+$7.2M), CP.
  • Started 2 new stock positions in GOOG, GOOGL.
  • Reduced shares in these 3 stocks: CMG (-$130M), HLT (-$103M), LOW (-$68M).
  • Pershing Square Capital Management was a net buyer of stock by $772M.
  • Pershing Square Capital Management has $10B in assets under management (AUM), dropping by 16.31%.
  • Central Index Key (CIK): 0001336528

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Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 19.6 $2.0B -3% 10M 199.97
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Chipotle Mexican Grill (CMG) 17.2 $1.8B -6% 1.0M 1708.29
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 15.9 $1.6B 24M 67.14
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Hilton Worldwide Holdings (HLT) 12.8 $1.3B -7% 9.3M 140.87
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Howard Hughes (HHC) 12.5 $1.3B 16M 80.00
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Canadian Pacific Railway (CP) 11.5 $1.2B 15M 76.94
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Alphabet Cap Stk Cl C (GOOG) 8.2 $839M NEW 8.1M 104.00
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $227M NEW 2.2M 103.73
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Past Filings by Pershing Square Capital Management

SEC 13F filings are viewable for Pershing Square Capital Management going back to 2010

View all past filings