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NEW YORK, NY · CIK 0001336528
Portfolio Value
$7.46B
Positions
7
New
0
Increased
0
Decreased
4
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $7.46B across 7 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). 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 | $1.78B | 23.89% | - |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $1.44B | 19.36% | -0.9% |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.19B | 16.01% | -0.2% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $1.10B | 14.80% | -0.4% |
| 5 | HHC*HOWARD HUGHES CORP | $926.85M | 12.42% | - |
| 6 | DPZDOMINOS PIZZA INC | $803.31M | 10.76% | -0.3% |
| 7 | CANADIAN PAC RY LTD | $205.63M | 2.76% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | $1.44B | 1,105,208 | -0.9% |
| QSRRESTAURANT BRANDS INTL INC | $1.19B | 23,822,641 | -0.2% |
| HLTHILTON WORLDWIDE HLDGS INC | $1.10B | 9,908,602 | -0.4% |
| DPZDOMINOS PIZZA INC | $803.31M | 2,061,312 | -0.3% |
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