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 86.48% of Pershing Square Capital Management's stock portfolio.
  • Reduced shares in these 5 stocks: NFLX (-$1.2B), CMG (-$12M), HLT, DPZ, QSR.
  • Sold out of its positions in NFLX.
  • Pershing Square Capital Management was a net seller of stock by $-1.2B.
  • Pershing Square Capital Management has $7.5B in assets under management (AUM), dropping by -28.19%.
  • Central Index Key (CIK): 0001336528

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Portfolio Holdings for Pershing Square Capital Management

Pershing Square Capital Management holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 23.9 $1.8B 10M 174.67
Chipotle Mexican Grill (CMG) 19.4 $1.4B 1.1M 1307.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 16.0 $1.2B 24M 50.15
Hilton Worldwide Holdings (HLT) 14.8 $1.1B 9.9M 111.44
Howard Hughes (HHC) 12.4 $927M 14M 68.05
Domino's Pizza (DPZ) 10.8 $803M 2.1M 389.71
Canadian Pacific Railway (CP) 2.8 $206M 2.9M 69.84

Past Filings by Pershing Square Capital Management

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

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