Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $6.27B
Positions: 7
Period: 2019-09-30
Filed: 2019-11-14
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Portfolio Value
$6.27B
Positions
7
New
0
Increased
1
Decreased
4
Sold Out
20
Pershing Square Capital Management, L.P. Q3 2019 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $6.27B across 7 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include CMG ($1.45B), QSR ($1.07B), HLT ($982.94M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 increases, 4 reductions, 20 complete exits. Notable exits: ADP, UNH, CTS.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC COM | $1.45B | 23.13% | -3.3% |
| 2 | QSRRESTAURANT BRANDS INTL INC COM | $1.07B | 17.13% | -3.6% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC COM | $982.94M | 15.69% | -3.7% |
| 4 | LOWLOWES COS INC COM | $947.11M | 15.11% | -3.2% |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW | $835.32M | 13.33% | +14.3% |
| 6 | SBUXSTARBUCKS CORP COM | $823.53M | 13.14% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $154.84M | 2.47% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $835.32M | 4,015,594 | +14.3% |