Latest Pershing Square Capital Management, L.P. Stock Portfolio
$10.76Billion– No. of Holdings #7
About Pershing Square Capital Management, L.P. and 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).
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).
Pershing Square Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024
Pershing Square Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
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 Cyclical | 55.5 |
| Communication Services | 19.4 |
| Others | 12.7 |
| Industrials | 12.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 67.9 |
| MEGA-CAP | 19.4 |
| UNALLOCATED | 12.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 42.3 |
Pershing Square Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pershing Square Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMG | chipotle mexican grill inc | 20.10 | 743,984 | 2,162,590,000 | reduced | -9.82 | ||
| CP | canadian pacific kansas city | 12.37 | 15,095,500 | 1,330,970,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.27 | 9,377,200 | 1,427,770,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.11 | 4,354,820 | 657,274,000 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 18.20 | 9,181,180 | 1,958,440,000 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QSR | restaurant brands intl inc | 17.24 | 23,348,100 | 1,855,010,000 | unchanged | 0.00 | ||
| howard hughes holdings inc | 12.72 | 18,852,100 | 1,369,040,000 | unchanged | 0.00 | |||