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, HLT, HHC, QSR, and represent 78.35% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: NFLX (+$1.2B), CP (+$243M).
  • Started 2 new stock positions in NFLX, CP.
  • Reduced shares in these 4 stocks: HLT (-$445M), DPZ (-$9.8M), LOW (-$5.9M), QSR.
  • Pershing Square Capital Management was a net buyer of stock by $943M.
  • Pershing Square Capital Management has $10B in assets under management (AUM), dropping by 9.81%.
  • Central Index Key (CIK): 0001336528

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Portfolio Holdings for Pershing Square Capital Management

Companies in the Pershing Square Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 19.9 $2.1B 10M 202.19
Chipotle Mexican Grill (CMG) 17.0 $1.8B 1.1M 1582.03
Hilton Worldwide Holdings (HLT) 14.5 $1.5B -22% 10M 151.74
Howard Hughes (HHC) 13.6 $1.4B 14M 103.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 13.4 $1.4B 24M 58.39
Netflix (NFLX) 11.2 $1.2B NEW 3.1M 374.59
Domino's Pizza (DPZ) 8.1 $842M 2.1M 407.01
Canadian Pacific Railway (CP) 2.3 $243M NEW 2.9M 82.54

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