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NEW YORK, NY · CIK 0001336528
New positions
2
Added to
6
Trimmed
1
Exited
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $6.57B across 10 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | $1.05B | 16.04% | +42.3% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | $997.04M | 15.17% | +35.8% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | $941.00M | 14.32% | +30.6% |
| 4 | AAGILENT TECHNOLOGIES INC | $904.32M | 13.76% | +288.7% |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | $759.91M | 11.56% | -32.7% |
| 6 | SBUXSTARBUCKS CORP | $666.01M | 10.13% | +85.6% |
| 7 | HHC*HOWARD HUGHES CORP | $616.21M | 9.37% | +455.1% |
| 8 | QSRRESTAURANT BRANDS INTL INC | $603.83M | 9.19% | - |
| 9 | BXBLACKSTONE GROUP INC | $25.00M | 0.38% | New |
| 10 | PKPARK HOTELS RESORTS INC | $5.36M | 0.08% | New |
| Stock | Value | Shares |
|---|---|---|
| BXBLACKSTONE GROUP INC | $25.00M | 548,526 |
| PKPARK HOTELS RESORTS INC | $5.36M | 677,888 |
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