Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $6.72B
Positions: 8
Period: 2019-03-31
Filed: 2019-05-15
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Portfolio Value
$6.72B
Positions
8
New
0
Increased
2
Decreased
6
Sold Out
18
Pershing Square Capital Management, L.P. Q1 2019 13F Filing Summary
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). Top holdings include CMG ($1.32B), QSR ($1.19B), LOW ($1.02B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 increases, 6 reductions, 18 complete exits. Notable exits: CTS, MDLZ, NKE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC COM | $1.32B | 19.70% | -4.0% |
| 2 | QSRRESTAURANT BRANDS INTL INC COM | $1.19B | 17.78% | -6.8% |
| 3 | LOWLOWES COS INC COM | $1.02B | 15.18% | -2.3% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC COM | $911.40M | 13.57% | +0.2% |
| 5 | UNHUNITED TECHNOLOGIES CORP COM | $750.04M | 11.17% | +4.3% |
| 6 | SBUXSTARBUCKS CORP COM | $742.96M | 11.06% | -15.0% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN COM | $643.68M | 9.58% | -1.0% |
| 8 | HHHHOWARD HUGHES CORP COM | $131.43M | 1.96% | -3.1% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $911.40M | 10,966,251 | +0.2% |
UNHUNITED TECHNOLOGIES CORP | $750.04M | 5,819,203 | +4.3% |