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, BRK.B, Hilton Worldwide Holdings, Agilent Technologies Inc C ommon, CMG, and represent 70.84% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Agilent Technologies Inc C ommon (+$671.69M), HHC (+$505.20M), LOW (+$313.15M), SBUX (+$307.21M), BRK.B (+$262.87M), Hilton Worldwide Holdings (+$220.61M), Blackstone Group Inc Com Cl A stock (+$25.00M), Park Hotels & Resorts Inc-wi (+$5.36M).
- Started 2 new stock positions in Park Hotels & Resorts Inc-wi, Blackstone Group Inc Com Cl A stock.
- Reduced shares in these 1 stocks: CMG (-$368.48M).
- Pershing Square Capital Management was a net buyer of stock by $1.94B.
- Pershing Square Capital Management has $6.57B in assets under management (AUM), growing by 0.31%.
Portfolio Holdings for Pershing Square Capital Management
Companies in the Pershing Square Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Lowe's Companies (LOW) | 16.04 | 12.25M | +42% | 86.05 |
| Berkshire Hathaway (BRK.B) | 15.17 | 5.45M | +35% | 182.83 |
| Hilton Worldwide Holdings | 14.32 | 13.79M | +30% | 68.24 |
| Agilent Technologies Inc C ommon | 13.76 | 12.63M | +288% | 71.62 |
| Chipotle Mexican Grill (CMG) | 11.56 | 1.16M | -32% | 654.40 |
| Starbucks Corporation (SBUX) | 10.13 | 10.13M | +85% | 65.74 |
| Howard Hughes (HHC) | 9.37 | 12.20M | +455% | 50.52 |
| Restaurant Brands Intl Inc Com equity / large cap | 9.19 | 15.08M | 40.03 | |
| Blackstone Group Inc Com Cl A stock | 0.38 | 548526 | NEW | 45.57 |
| Park Hotels & Resorts Inc-wi | 0.08 | 677888 | NEW | 7.91 |
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Past Filings by Pershing Square Capital Management
View past SEC 13F filings by Pershing Square Capital Management
- 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
- Pershing Square Capital Management 2018 Q4 filed Feb. 14, 2019
- Pershing Square Capital Management 2018 Q3 filed Nov. 14, 2018
- Pershing Square Capital Management 2018 Q2 filed Aug. 14, 2018
- Pershing Square Capital Management 2018 Q1 filed May 15, 2018
- Pershing Square Capital Management 2017 Q4 filed Feb. 14, 2018
- Pershing Square Capital Management 2017 Q3 filed Nov. 14, 2017
- Pershing Square Capital Management 2017 Q2 filed Aug. 14, 2017
- Pershing Square Capital Management 2017 Q1 filed May 15, 2017
- Pershing Square Capital Management 2016 Q4 filed Feb. 14, 2017
- Pershing Square Capital Management 2016 Q3 filed Nov. 14, 2016
- Pershing Square Capital Management 2016 Q2 filed Aug. 15, 2016
- Pershing Square Capital Management 2016 Q1 filed May 16, 2016
- Pershing Square Capital Management 2015 Q4 filed Feb. 16, 2016
- Pershing Square Capital Management 2015 Q3 filed Nov. 16, 2015