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, A, CMG, HLT, QSR, and represent 78.86% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 1 stocks: DPZ.
  • Reduced shares in these 4 stocks: LOW (-$353M), A (-$16M), QSR (-$15M), HLT (-$14M).
  • Pershing Square Capital Management was a net seller of stock by $-396M.
  • Pershing Square Capital Management has $11B in assets under management (AUM), dropping by 2.38%.
  • Central Index Key (CIK): 0001336528

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Positions held by Pershing Square Capital Management 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 18.4 $2.0B -15% 10M 193.97
Agilent Technologies Inc C ommon (A) 16.1 $1.7B 12M 147.81
Chipotle Mexican Grill (CMG) 15.7 $1.7B 1.1M 1550.34
Hilton Worldwide Holdings (HLT) 14.4 $1.5B 13M 120.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 14.3 $1.5B 24M 64.44
Howard Hughes (HHC) 12.3 $1.3B 14M 97.46
Domino's Pizza (DPZ) 8.9 $951M 2.0M 466.49

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