Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $6.57B
Positions: 10
Period: 2020-03-31
Filed: 2020-05-15
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Portfolio Value
$6.57B
Positions
10
New
2
Increased
6
Decreased
1
Sold Out
20
Pershing Square Capital Management, L.P. Q1 2020 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $6.57B across 10 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include LOW ($1.05B), BRK-B ($997.04M), HLT ($941.00M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 6 increases, 1 reductions, 20 complete exits. Notable new buys: BX ($25.00M), PK ($5.36M). Notable exits: ADP, UNH, CTS.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC COM | $1.05B | 16.04% | +42.3% |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW | $997.04M | 15.17% | +35.8% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC COM | $941.00M | 14.32% | +30.6% |
| 4 | AAGILENT TECHNOLOGIES INC COM | $904.32M | 13.76% | +288.7% |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC COM | $759.91M | 11.56% | -32.7% |
| 6 | SBUXSTARBUCKS CORP COM | $666.01M | 10.13% | +85.6% |
| 7 | HHHHOWARD HUGHES CORP COM | $616.21M | 9.37% | +455.1% |
| 8 | QSRRESTAURANT BRANDS INTL INC COM | $603.83M | 9.19% | - |
| 9 | BXBLACKSTONE GROUP INC COM CL A | $25.00M | 0.38% | New |
| 10 | PKPARK HOTELS RESORTS INC COM | $5.36M | 0.08% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
BXBLACKSTONE GROUP INC | $25.00M | 548,526 |
PKPARK HOTELS RESORTS INC | $5.36M | 677,888 |