Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $5.21B
Positions: 7
Period: 2018-09-30
Filed: 2018-11-14
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Portfolio Value
$5.21B
Positions
7
New
0
Increased
2
Decreased
3
Sold Out
17
Pershing Square Capital Management, L.P. Q3 2018 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.21B across 7 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include QSR ($1.24B), LOW ($968.94M), CMG ($935.90M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 increases, 3 reductions, 17 complete exits. Notable exits: MDLZ, NKE, NOMD.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC COM | $1.24B | 23.72% | - |
| 2 | LOWLOWES COS INC COM | $968.94M | 18.60% | +9.4% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC COM | $935.90M | 17.97% | -28.6% |
| 4 | UNHUNITED TECHNOLOGIES CORP COM | $691.75M | 13.28% | +9.0% |
| 5 | ADPAUTOMATIC DATA PROCESSING IN COM | $607.07M | 11.65% | -4.6% |
| 6 | CTSPLATFORM SPECIALTY PRODS COR COM | $504.43M | 9.68% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $264.99M | 5.09% | -3.2% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
LOWLOWES COS INC | $968.94M | 8,438,801 | +9.4% |
UNHUNITED TECHNOLOGIES CORP | $691.75M | 4,947,788 | +9.0% |