Pershing Square Capital Management

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

  • Top 5 stock holdings are CMG, QSR, HLT, HHH, GOOG, and represent 80.00% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 1 stock: HHH (+$175M).
  • Reduced shares in these 3 stocks: LOW (-$1.3B), CMG (-$294M), HLT (-$205M).
  • Pershing Square Capital Management was a net seller of stock by $-1.6B.
  • Pershing Square Capital Management has $10B in assets under management (AUM), dropping by -0.93%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chipotle Mexican Grill (CMG) 18.1 $1.9B -13% 825k 2286.96
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 17.5 $1.8B 23M 78.13
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Hilton Worldwide Holdings (HLT) 16.1 $1.7B -10% 9.2M 182.09
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Howard Hughes Holdings (HHH) 15.5 $1.6B +12% 19M 85.55
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Alphabet Cap Stk Cl C (GOOG) 12.7 $1.3B 9.4M 140.93
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Canadian Pacific Kansas City (CP) 11.5 $1.2B 15M 79.06
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Alphabet Cap Stk Cl A (GOOGL) 5.9 $608M 4.4M 139.69
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Lowe's Companies (LOW) 2.7 $277M -82% 1.2M 222.55
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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