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View AllLatest 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.
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
Additions
| Ticker | % Inc. |
|---|---|
| HOWARD HUGHES HOLDINGS INC | 12.17 |
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
Current Stock Holdings of Pershing Square Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 18.15 | 824,998 | 1,886,740,000 | REDUCED | -13.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 11.48 | 15,095,500 | 1,193,450,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 12.71 | 9,377,200 | 1,321,530,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.85 | 4,354,820 | 608,325,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 16.08 | 9,181,180 | 1,671,800,000 | REDUCED | -10.91 | |
| LOW | LOWES COS INC | 2.67 | 1,245,520 | 277,189,000 | REDUCED | -82.37 | |
| QSR | RESTAURANT BRANDS INTL INC | 17.55 | 23,348,100 | 1,824,190,000 | UNCHANGED | 0.00 | |
| HOWARD HUGHES HOLDINGS INC | 15.51 | 18,852,100 | 1,612,790,000 | ADDED | 12.17 |