Pershing Square Capital Management
Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMG, QSR, HLT, HHH, GOOG, and represent 80.00% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 1 stock: HHH (+$175M).
- Reduced shares in these 3 stocks: LOW (-$1.3B), CMG (-$294M), HLT (-$205M).
- Pershing Square Capital Management was a net seller of stock by $-1.6B.
- Pershing Square Capital Management has $10B in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0001336528
Tip: Access up to 7 years of quarterly data
Positions held by Pershing Square Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Chipotle Mexican Grill (CMG) | 18.1 | $1.9B | -13% | 825k | 2286.96 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 17.5 | $1.8B | 23M | 78.13 |
|
|
Hilton Worldwide Holdings (HLT) | 16.1 | $1.7B | -10% | 9.2M | 182.09 |
|
Howard Hughes Holdings (HHH) | 15.5 | $1.6B | +12% | 19M | 85.55 |
|
Alphabet Cap Stk Cl C (GOOG) | 12.7 | $1.3B | 9.4M | 140.93 |
|
|
Canadian Pacific Kansas City (CP) | 11.5 | $1.2B | 15M | 79.06 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $608M | 4.4M | 139.69 |
|
|
Lowe's Companies (LOW) | 2.7 | $277M | -82% | 1.2M | 222.55 |
|
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 2023 Q4 filed Feb. 14, 2024
- Pershing Square Capital Management 2023 Q3 filed Nov. 14, 2023
- Pershing Square Capital Management 2023 Q2 filed Aug. 14, 2023
- Pershing Square Capital Management 2023 Q1 filed May 15, 2023
- Pershing Square Capital Management 2022 Q4 filed Feb. 13, 2023
- Pershing Square Capital Management 2022 Q3 filed Nov. 14, 2022
- Pershing Square Capital Management 2022 Q2 filed Aug. 15, 2022
- Pershing Square Capital Management 2022 Q1 filed May 16, 2022
- Pershing Square Capital Management 2021 Q4 amended filed March 7, 2022
- Pershing Square Capital Management 2021 Q4 filed Feb. 14, 2022
- Pershing Square Capital Management 2021 Q3 filed Nov. 15, 2021
- Pershing Square Capital Management 2021 Q2 filed Aug. 16, 2021
- Pershing Square Capital Management 2021 Q1 filed May 17, 2021
- 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