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NEW YORK, NY · CIK 0001336528
New positions
1
Added to
2
Trimmed
2
Exited
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.80B across 8 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | $1.26B | 21.65% | -14.3% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $1.24B | 21.42% | - |
| 3 | LOWLOWES COS INC | $737.37M | 12.70% | New |
| 4 | MDLZMONDELEZ INTL INC | $671.24M | 11.56% | +1.3% |
| 5 | UTXZUNITED TECHNOLOGIES CORP | $567.71M | 9.78% | +133.5% |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | $566.79M | 9.76% | -46.8% |
| 7 | PLATFORM SPECIALTY PRODS COR | $469.24M | 8.08% | - |
| 8 | HHC*HOWARD HUGHES CORP | $292.10M | 5.03% | - |
| Stock | Value | Shares |
|---|---|---|
| LOWLOWES COS INC | $737.37M | 7,715,501 |
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