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, QSR, CMG, A, HLT, and represent 83.01% of Pershing Square Capital Management's stock portfolio.
  • Reduced shares in these 3 stocks: LOW (-$50M), A (-$38M), HLT (-$36M).
  • Pershing Square Capital Management was a net seller of stock by $-124M.
  • Pershing Square Capital Management has $8.8B in assets under management (AUM), dropping by 13.80%.

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Positions held by Pershing Square Capital Management, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pershing Square Capital Management

Companies in the Pershing Square Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 23.3 $2.1B -2% 12M 165.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 16.4 $1.4B 25M 57.51
Chipotle Mexican Grill (CMG) 16.4 $1.4B 1.2M 1243.71
Agilent Technologies Inc C ommon (A) 14.0 $1.2B -2% 12M 100.94
Hilton Worldwide Holdings (HLT) 12.9 $1.1B -3% 13M 85.32
Starbucks Corporation (SBUX) 9.9 $871M 10M 85.92
Howard Hughes (HHC) 7.1 $629M 11M 57.60

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