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 78.09% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 4 stocks: GOOG (+$839M), GOOGL (+$227M), HHC (+$7.2M), CP.
- Started 2 new stock positions in GOOG, GOOGL.
- Reduced shares in these 3 stocks: CMG (-$130M), HLT (-$103M), LOW (-$68M).
- Pershing Square Capital Management was a net buyer of stock by $772M.
- Pershing Square Capital Management has $10B in assets under management (AUM), dropping by 16.31%.
- 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 March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Lowe's Companies (LOW) | 19.6 | $2.0B | -3% | 10M | 199.97 |
|
Chipotle Mexican Grill (CMG) | 17.2 | $1.8B | -6% | 1.0M | 1708.29 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 15.9 | $1.6B | 24M | 67.14 |
|
|
Hilton Worldwide Holdings (HLT) | 12.8 | $1.3B | -7% | 9.3M | 140.87 |
|
Howard Hughes (HHC) | 12.5 | $1.3B | 16M | 80.00 |
|
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Canadian Pacific Railway (CP) | 11.5 | $1.2B | 15M | 76.94 |
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Alphabet Cap Stk Cl C (GOOG) | 8.2 | $839M | NEW | 8.1M | 104.00 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $227M | NEW | 2.2M | 103.73 |
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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
- Pershing Square Capital Management 2023 Q1 filed May 15, 2023
- Pershing Square Capital Management 2022 Q4 filed Feb. 13, 2023
- Pershing Square Capital Management 2022 Q3 filed Nov. 14, 2022
- 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