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, A, and represent 80.62% of Pershing Square Capital Management's stock portfolio.
- Reduced shares in these 5 stocks: SBUX (-$6.5M), QSR, LOW, A, HLT.
- Pershing Square Capital Management was a net seller of stock by $-18M.
- Pershing Square Capital Management has $10B in assets under management (AUM), dropping by 13.38%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 19.9 | $2.0B | 12M | 160.51 | ||
| Chipotle Mexican Grill (CMG) | 16.1 | $1.6B | 1.2M | 1386.71 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 15.3 | $1.5B | 25M | 61.11 | ||
| Hilton Worldwide Holdings (HLT) | 14.8 | $1.5B | 13M | 111.26 | ||
| Agilent Technologies Inc C ommon (A) | 14.5 | $1.4B | 12M | 118.49 | ||
| Starbucks Corporation (SBUX) | 10.8 | $1.1B | 10M | 106.98 | ||
| Howard Hughes (HHC) | 8.6 | $862M | 11M | 78.93 |
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 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
- 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