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, BRK.B, HLT, A, CMG, and represent 70.84% of Pershing Square Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: A (+$671.69M), HHC (+$505.20M), LOW (+$313.15M), SBUX (+$307.21M), BRK.B (+$262.87M), HLT (+$220.61M), BX (+$25.00M), PK (+$5.36M).
  • Started 2 new stock positions in BX, PK.
  • Reduced shares in these 1 stocks: CMG (-$368.48M).
  • Pershing Square Capital Management was a net buyer of stock by $1.94B.
  • Pershing Square Capital Management has $6.57B in assets under management (AUM), growing by 0.31%.

Portfolio Holdings for Pershing Square Capital Management

Companies in the Pershing Square Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lowe's Companies (LOW) 16.04 12.25M +42% 86.05
Berkshire Hathaway (BRK.B) 15.17 5.45M +35% 182.83
Hilton Worldwide Holdings (HLT) 14.32 13.79M +30% 68.24
Agilent Technologies Inc C ommon (A) 13.76 12.63M +288% 71.62
Chipotle Mexican Grill (CMG) 11.56 1.16M -32% 654.40
Starbucks Corporation (SBUX) 10.13 10.13M +85% 65.74
Howard Hughes (HHC) 9.37 12.20M +455% 50.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 9.19 15.08M 40.03
Blackstone Group Inc Com Cl A (BX) 0.38 548.53k NEW 45.57
Park Hotels & Resorts Inc-wi (PK) 0.08 677.89k NEW 7.91

Past Filings by Pershing Square Capital Management

View past SEC 13F filings by Pershing Square Capital Management

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