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NEW YORK, NY · CIK 0001336528
New positions
2
Added to
2
Trimmed
3
Exited
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.22B across 8 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC | $2.01B | 19.64% | -3.3% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $1.76B | 17.21% | -6.9% |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.62B | 15.90% | - |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | $1.31B | 12.82% | -7.3% |
| 5 | HHC*HOWARD HUGHES CORP | $1.28B | 12.52% | +0.6% |
| 6 | CANADIAN PAC RY LTD | $1.17B | 11.48% | +0.0% |
| 7 | GOOGALPHABET INC | $839.26M | 8.21% | New |
| 8 | GOOGLALPHABET INC | $226.65M | 2.22% | New |
| Stock | Value | Shares |
|---|---|---|
| GOOGALPHABET INC | $839.26M | 8,069,770 |
| GOOGLALPHABET INC | $226.65M | 2,185,000 |
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