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NEW YORK, NY · CIK 0001336528
Portfolio Value
$5.96B
Positions
9
New
2
Increased
3
Decreased
3
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.96B across 9 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | $1.03B | 17.28% | -5.6% |
| 2 | LOWLOWES COS INC | $880.80M | 14.79% | +13.0% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $838.02M | 14.07% | -5.7% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $786.03M | 13.19% | New |
| 5 | SBUXSTARBUCKS CORP | $756.99M | 12.71% | New |
| 6 | UTXZUNITED TECHNOLOGIES CORP | $593.97M | 9.97% | +12.7% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | $533.67M | 8.96% | +1.0% |
| 8 | PLATFORM SPECIALTY PRODS COR | $417.86M | 7.01% | - |
| 9 | HHC*HOWARD HUGHES CORP | $120.42M | 2.02% | -42.2% |
| Stock | Value | Shares |
|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | $786.03M | 10,947,479 |
| SBUXSTARBUCKS CORP | $756.99M | 11,754,441 |
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