Loading...
Loading...
NEW YORK, NY · CIK 0001336528
New positions
1
Added to
1
Trimmed
5
Exited
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.46B across 7 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). 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 | $2.27B | 21.74% | -3.5% |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | $1.56B | 14.89% | -3.5% |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.56B | 14.87% | -4.4% |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | $1.54B | 14.75% | -6.5% |
| 5 | AAGILENT TECHNOLOGIES INC | $1.50B | 14.35% | -3.5% |
| 6 | HHC*HOWARD HUGHES CORP | $1.28B | 12.25% | +23.4% |
| 7 | DPZDOMINOS PIZZA INC | $748.71M | 7.16% | New |
| Stock | Value | Shares |
|---|---|---|
| DPZDOMINOS PIZZA INC | $748.71M | 2,035,704 |
Get alerts when Pershing Square Capital Management, L.P. files new 13F holdings.