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NEW YORK, NY · CIK 0001336528
Portfolio Value
$9.46B
Positions
6
New
0
Increased
6
Decreased
0
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $9.46B across 6 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | $2.08B | 21.94% | +0.9% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $2.03B | 21.41% | +2.6% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | $1.70B | 17.99% | +1.0% |
| 4 | QSRRESTAURANT BRANDS INTL INC | $1.46B | 15.48% | +1.0% |
| 5 | HHC*HOWARD HUGHES CORP | $1.20B | 12.64% | +1.1% |
| 6 | DPZDOMINOS PIZZA INC | $997.90M | 10.54% | +2.6% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| LOWLOWES COS INC | $2.08B | 10,236,471 | +0.9% |
| CMGCHIPOTLE MEXICAN GRILL INC | $2.03B | 1,114,725 | +2.6% |
| HLTHILTON WORLDWIDE HLDGS INC | $1.70B | 12,885,354 | +1.0% |
| QSRRESTAURANT BRANDS INTL INC | $1.46B | 23,937,248 | +1.0% |
| HHC*HOWARD HUGHES CORP | $1.20B | 13,620,164 | +1.1% |
| DPZDOMINOS PIZZA INC | $997.90M | 2,092,202 | +2.6% |
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