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NEW YORK, NY · CIK 0001336528
Portfolio Value
$10.58B
Positions
6
New
0
Increased
0
Decreased
1
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.58B across 6 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | $2.65B | 25.01% | - |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | $1.96B | 18.57% | -2.3% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC | $1.95B | 18.42% | - |
| 4 | QSRRESTAURANT BRANDS INTL INC | $1.45B | 13.73% | - |
| 5 | HHC*HOWARD HUGHES CORP | $1.39B | 13.10% | - |
| 6 | DPZDOMINOS PIZZA INC | $1.18B | 11.16% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | $1.96B | 12,594,336 | -2.3% |
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