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NEW YORK, NY · CIK 0001336528
Portfolio Value
$6.55B
Positions
8
New
1
Increased
1
Decreased
1
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $6.55B across 8 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). 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 | $1.44B | 22.03% | - |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | $1.17B | 17.87% | - |
| 3 | LOWLOWES COS INC | $1.03B | 15.74% | - |
| 4 | QSRRESTAURANT BRANDS INTL INC | $961.93M | 14.68% | - |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | $909.53M | 13.88% | - |
| 6 | SBUXSTARBUCKS CORP | $479.86M | 7.32% | -41.4% |
| 7 | HHC*HOWARD HUGHES CORP | $278.63M | 4.25% | +83.9% |
| 8 | AAGILENT TECHNOLOGIES INC | $277.10M | 4.23% | New |
| Stock | Value | Shares |
|---|---|---|
| AAGILENT TECHNOLOGIES INC | $277.10M | 3,248,114 |
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