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NEW YORK, NY · CIK 0001336528
Portfolio Value
$10.00B
Positions
7
New
0
Increased
0
Decreased
5
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.00B across 7 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). 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 | $1.99B | 19.88% | -0.2% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $1.61B | 16.10% | - |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.53B | 15.30% | -0.3% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $1.49B | 14.85% | -0.1% |
| 5 | AAGILENT TECHNOLOGIES INC | $1.45B | 14.49% | -0.1% |
| 6 | SBUXSTARBUCKS CORP | $1.08B | 10.77% | -0.6% |
| 7 | HHC*HOWARD HUGHES CORP | $861.76M | 8.62% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| LOWLOWES COS INC | $1.99B | 12,387,587 | -0.2% |
| QSRRESTAURANT BRANDS INTL INC | $1.53B | 25,038,527 | -0.3% |
| HLTHILTON WORLDWIDE HLDGS INC | $1.49B | 13,350,206 | -0.1% |
| AAGILENT TECHNOLOGIES INC | $1.45B | 12,236,107 | -0.1% |
| SBUXSTARBUCKS CORP | $1.08B | 10,070,042 | -0.6% |
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