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
Tip: Access up to 7 years of quarterly data
Positions held by Pershing Square Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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
- Pershing Square Capital Management 2022 Q2 filed Aug. 15, 2022
- Pershing Square Capital Management 2022 Q1 filed May 16, 2022
- Pershing Square Capital Management 2021 Q4 amended filed March 7, 2022
- Pershing Square Capital Management 2021 Q4 filed Feb. 14, 2022
- Pershing Square Capital Management 2021 Q3 filed Nov. 15, 2021
- Pershing Square Capital Management 2021 Q2 filed Aug. 16, 2021
- Pershing Square Capital Management 2021 Q1 filed May 17, 2021
- Pershing Square Capital Management 2020 Q4 filed Feb. 16, 2021
- Pershing Square Capital Management 2020 Q3 filed Oct. 23, 2020
- Pershing Square Capital Management 2020 Q2 filed Aug. 14, 2020
- Pershing Square Capital Management 2020 Q1 filed May 15, 2020
- Pershing Square Capital Management 2019 Q4 filed Feb. 14, 2020
- Pershing Square Capital Management 2019 Q3 amended filed Dec. 9, 2019
- Pershing Square Capital Management 2019 Q3 filed Nov. 14, 2019
- Pershing Square Capital Management 2019 Q2 filed Aug. 14, 2019
- Pershing Square Capital Management 2019 Q1 filed May 15, 2019