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NEW YORK, NY · CIK 0001336528
Portfolio Value
$6.72B
Positions
8
New
0
Increased
2
Decreased
6
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $6.72B across 8 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). 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 | CMGCHIPOTLE MEXICAN GRILL INC | $1.32B | 19.70% | -4.0% |
| 2 | QSRRESTAURANT BRANDS INTL INC | $1.19B | 17.78% | -6.8% |
| 3 | LOWLOWES COS INC | $1.02B | 15.18% | -2.3% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $911.40M | 13.57% | +0.2% |
| 5 | UTXZUNITED TECHNOLOGIES CORP | $750.04M | 11.17% | +4.3% |
| 6 | SBUXSTARBUCKS CORP | $742.96M | 11.06% | -15.0% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | $643.68M | 9.58% | -1.0% |
| 8 | HHC*HOWARD HUGHES CORP | $131.43M | 1.96% | -3.1% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | $911.40M | 10,966,251 | +0.2% |
| UTXZUNITED TECHNOLOGIES CORP | $750.04M | 5,819,203 | +4.3% |
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