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NEW YORK, NY · CIK 0001336528
Portfolio Value
$5.21B
Positions
7
New
0
Increased
2
Decreased
3
Sold Out
1
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). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | $1.24B | 23.72% | - |
| 2 | LOWLOWES COS INC | $968.94M | 18.60% | +9.4% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $935.90M | 17.97% | -28.6% |
| 4 | UTXZUNITED TECHNOLOGIES CORP | $691.75M | 13.28% | +9.0% |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | $607.07M | 11.65% | -4.6% |
| 6 | PLATFORM SPECIALTY PRODS COR | $504.43M | 9.68% | - |
| 7 | HHC*HOWARD HUGHES CORP | $264.99M | 5.09% | -3.2% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| LOWLOWES COS INC | $968.94M | 8,438,801 | +9.4% |
| UTXZUNITED TECHNOLOGIES CORP | $691.75M | 4,947,788 | +9.0% |
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