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Latest Pershing Square Capital Management, L.P. Stock Portfolio

$10.76Billion– No. of Holdings #7

About Pershing Square Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings

Pershing Square Capital Management, L.P. is a hedge fund based in NEW YORK, NY. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16 Billions. In it's latest 13F Holdings report, Pershing Square Capital Management, L.P. reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.

The top stock holdings of Pershing Square Capital Management, L.P. are CMG, HLT, QSR. The fund has invested 20.1% of it's portfolio in CHIPOTLE MEXICAN GRILL INC and 18.2% of portfolio in HILTON WORLDWIDE HLDGS INC.

The fund managers got completely rid off LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

New Buys

No new stocks were added by Pershing Square Capital Management, L.P.

Additions

No additions were made to existing positions by Pershing Square Capital Management, L.P.

Reductions

Ticker% Reduced
chipotle mexican grill inc-9.82

Pershing Square Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
lowes cos inc-277,189,000

Pershing Square Capital Management, L.P. got rid off the above stocks

Sector Distribution

Sector%
Consumer Cyclical55.5
Communication Services19.4
Others12.7
Industrials12.4

Market Cap. Distribution

Category%
LARGE-CAP67.9
MEGA-CAP19.4
UNALLOCATED12.7

Stocks belong to which Index?

Index%
S&P 50057.7
Others42.3
Top 5 Winners (%)%
CMG
chipotle mexican grill inc
25.9 %
HLT
hilton worldwide hldgs inc
17.1 %
CP
canadian pacific kansas city
11.5 %
GOOG
alphabet inc
8.1 %
GOOG
alphabet inc
8.0 %
Top 5 Winners ($)$
CMG
chipotle mexican grill inc
489.6 M
HLT
hilton worldwide hldgs inc
286.6 M
CP
canadian pacific kansas city
137.5 M
GOOG
alphabet inc
106.2 M
GOOG
alphabet inc
48.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Current Stock Holdings of Pershing Square Capital Management, L.P.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions