Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $7.75B
Positions: 7
Period: 2020-06-30
Filed: 2020-08-14
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Portfolio Value
$7.75B
Positions
7
New
0
Increased
2
Decreased
1
Sold Out
23
Pershing Square Capital Management, L.P. Q2 2020 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $7.75B across 7 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include LOW ($1.72B), QSR ($1.37B), CMG ($1.22B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 increases, 1 reductions, 23 complete exits. Notable exits: BRK-B, PK, BX.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC COM | $1.72B | 22.15% | +3.7% |
| 2 | QSRRESTAURANT BRANDS INTL INC COM | $1.37B | 17.70% | +66.5% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC COM | $1.22B | 15.76% | - |
| 4 | AAGILENT TECHNOLOGIES INC COM | $1.12B | 14.39% | - |
| 5 | HLTHILTON WORLDWIDE HLDGS INC COM | $1.01B | 13.06% | - |
| 6 | SBUXSTARBUCKS CORP COM | $745.54M | 9.62% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $567.19M | 7.32% | -10.5% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
LOWLOWES COS INC | $1.72B | 12,708,853 | +3.7% |
QSRRESTAURANT BRANDS INTL INC | $1.37B | 25,119,016 | +66.5% |