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

$10.40Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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 $10.4 Billions as of 31 Dec, 2023.

The top stock holdings of Pershing Square Capital Management, L.P. are CMG, QSR, HLT. The fund has invested 18.1% of it's portfolio in CHIPOTLE MEXICAN GRILL INC and 17.6% of portfolio in RESTAURANT BRANDS INTL INC.

They significantly reduced their stock positions in LOWES COS INC (LOW), CHIPOTLE MEXICAN GRILL INC (CMG) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to HOWARD HUGHES HOLDINGS INC.

New Buys

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

Additions

Ticker% Inc.
HOWARD HUGHES HOLDINGS INC12.17

Additions to existing portfolio by Pershing Square Capital Management, L.P.

Reductions

Ticker% Reduced
LOWES COS INC-82.37
CHIPOTLE MEXICAN GRILL INC-13.49
HILTON WORLDWIDE HLDGS INC-10.91

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

Sold off

None of the stocks were completely sold off by Pershing Square Capital Management, L.P.

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

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
CMGCHIPOTLE MEXICAN GRILL INC18.15824,9981,886,740,000REDUCED-13.49
CPCANADIAN PACIFIC KANSAS CITY11.4815,095,5001,193,450,000UNCHANGED0.00
GOOGALPHABET INC12.719,377,2001,321,530,000UNCHANGED0.00
GOOGALPHABET INC5.854,354,820608,325,000UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC16.089,181,1801,671,800,000REDUCED-10.91
LOWLOWES COS INC2.671,245,520277,189,000REDUCED-82.37
QSRRESTAURANT BRANDS INTL INC17.5523,348,1001,824,190,000UNCHANGED0.00
HOWARD HUGHES HOLDINGS INC15.5118,852,1001,612,790,000ADDED12.17