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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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
- 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
- Pershing Square Capital Management 2017 Q1 filed May 15, 2017