Pershing Square Capital Management, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 839,256,000 |
| ALPHABET INC | 226,650,000 |
New stocks bought by Pershing Square Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| HOWARD HUGHES CORP | 0.56 |
| CANADIAN PAC RY LTD | 0.01 |
Additions to existing portfolio by Pershing Square Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| HILTON WORLDWIDE HLDGS INC | -7.3 |
| CHIPOTLE MEXICAN GRILL INC | -6.88 |
| LOWES COS INC | -3.26 |
Pershing Square Capital Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Pershing Square Capital Management, L.P.
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 17.21 | 1,029,190 | 1,758,150,000 | REDUCED | -6.88 | |
| CP | CANADIAN PAC RY LTD | 11.48 | 15,238,000 | 1,172,420,000 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 8.21 | 8,069,770 | 839,256,000 | NEW | ||
| GOOG | ALPHABET INC | 2.22 | 2,185,000 | 226,650,000 | NEW | ||
| HHC | HOWARD HUGHES CORP | 12.52 | 15,984,500 | 1,278,760,000 | ADDED | 0.56 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 12.82 | 9,299,040 | 1,309,960,000 | REDUCED | -7.3 | |
| LOW | LOWES COS INC | 19.64 | 10,036,100 | 2,006,920,000 | REDUCED | -3.26 | |
| QSR | RESTAURANT BRANDS INTL INC | 15.90 | 24,194,200 | 1,624,400,000 | UNCHANGED | 0.00 |