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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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 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

View all past filings