Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $9.46B
Positions: 6
Period: 2021-09-30
Filed: 2021-11-15
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Portfolio Value
$9.46B
Positions
6
New
0
Increased
6
Decreased
0
Sold Out
25
Pershing Square Capital Management, L.P. Q3 2021 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $9.46B across 6 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include LOW ($2.08B), CMG ($2.03B), HLT ($1.70B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 6 increases, 25 complete exits. Notable exits: A, SBUX, BRK-B.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LOWLOWES COS INC COM | $2.08B | 21.94% | +0.9% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC COM | $2.03B | 21.41% | +2.6% |
| 3 | HLTHILTON WORLDWIDE HLDGS INC COM | $1.70B | 17.99% | +1.0% |
| 4 | QSRRESTAURANT BRANDS INTL INC COM | $1.46B | 15.48% | +1.0% |
| 5 | HHHHOWARD HUGHES CORP COM | $1.20B | 12.64% | +1.1% |
| 6 | DPZDOMINOS PIZZA INC COM | $997.90M | 10.54% | +2.6% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
LOWLOWES COS INC | $2.08B | 10,236,471 | +0.9% |
CMGCHIPOTLE MEXICAN GRILL INC | $2.03B | 1,114,725 | +2.6% |
HLTHILTON WORLDWIDE HLDGS INC | $1.70B | 12,885,354 | +1.0% |
QSRRESTAURANT BRANDS INTL INC | $1.46B | 23,937,248 | +1.0% |
HHHHOWARD HUGHES CORP | $1.20B | 13,620,164 | +1.1% |
DPZDOMINOS PIZZA INC | $997.90M | 2,092,202 | +2.6% |