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NEW YORK, NY · CIK 0001336528
Portfolio Value
$10.71B
Positions
7
New
0
Increased
1
Decreased
4
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.71B across 7 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). 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 | $1.97B | 18.37% | -15.2% |
| 2 | AAGILENT TECHNOLOGIES INC | $1.73B | 16.14% | -0.9% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $1.68B | 15.72% | - |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $1.54B | 14.37% | -0.9% |
| 5 | QSRRESTAURANT BRANDS INTL INC | $1.53B | 14.26% | -1.0% |
| 6 | HHC*HOWARD HUGHES CORP | $1.31B | 12.26% | - |
| 7 | DPZDOMINOS PIZZA INC | $951.25M | 8.88% | +0.2% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | $951.25M | 2,039,170 | +0.2% |
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