Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $8.82B
Positions: 7
Period: 2020-09-30
Filed: 2020-10-23
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Portfolio Value
$8.82B
Positions
7
New
0
Increased
0
Decreased
3
Sold Out
23
Pershing Square Capital Management, L.P. Q3 2020 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.82B across 7 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include LOW ($2.06B), QSR ($1.44B), CMG ($1.44B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 reductions, 23 complete exits. Notable exits: BRK-B, BX, PK.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC COM | $2.06B | 23.33% | -2.4% |
| 2 | QSRRESTAURANT BRANDS INTL INC COM | $1.44B | 16.37% | - |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC COM | $1.44B | 16.37% | - |
| 4 | AAGILENT TECHNOLOGIES INC COM | $1.24B | 14.01% | -3.0% |
| 5 | HLTHILTON WORLDWIDE HLDGS INC COM | $1.14B | 12.92% | -3.1% |
| 6 | SBUXSTARBUCKS CORP COM | $870.46M | 9.87% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $628.88M | 7.13% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
LOWLOWES COS INC | $2.06B | 12,408,077 | -2.4% |
AAGILENT TECHNOLOGIES INC | $1.24B | 12,248,514 | -3.0% |
HLTHILTON WORLDWIDE HLDGS INC | $1.14B | 13,363,011 | -3.1% |