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NEW YORK, NY · CIK 0001336528
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Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.82B across 7 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | $2.06B | 23.33% | -2.4% |
| 2 | QSRRESTAURANT BRANDS INTL INC | $1.44B | 16.37% | - |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $1.44B | 16.37% | - |
| 4 | AAGILENT TECHNOLOGIES INC | $1.24B | 14.01% | -3.0% |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | $1.14B | 12.92% | -3.1% |
| 6 | SBUXSTARBUCKS CORP | $870.46M | 9.87% | - |
| 7 | HHC*HOWARD HUGHES CORP | $628.88M | 7.13% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| LOWLOWES COS INC | $2.06B | 12,408,077 | -2.4% |
| AAGILENT TECHNOLOGIES INC | $1.24B | 12,248,514 | -3.0% |
| HLTHILTON WORLDWIDE HLDGS INC | $1.14B | 13,363,011 | -3.1% |
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