Pershing Square Capital Management, L.P.
$10.82Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 1,219,270,000 |
New stocks bought by Pershing Square Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 16.2 |
| HOWARD HUGHES CORP | 3.66 |
| HILTON WORLDWIDE HLDGS INC | 0.36 |
Additions to existing portfolio by Pershing Square Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -25.58 |
| CHIPOTLE MEXICAN GRILL INC | -7.34 |
| RESTAURANT BRANDS INTL INC | -3.5 |
Pershing Square Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN PAC RY LTD | -1,172,420,000 |
Pershing Square Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Pershing Square Capital Management, L.P.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 18.86 | 953,608 | 2,039,770,000 | REDUCED | -7.34 | |
| CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 10.49 | 9,377,200 | 1,134,360,000 | ADDED | 16.2 | |
| GOOG | ALPHABET INC | 2.42 | 2,185,000 | 261,544,000 | UNCHANGED | 0.00 | |
| HHC | HOWARD HUGHES CORP | 12.09 | 16,570,200 | 1,307,720,000 | ADDED | 3.66 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 12.56 | 9,332,850 | 1,358,400,000 | ADDED | 0.36 | |
| LOW | LOWES COS INC | 15.58 | 7,468,850 | 1,685,720,000 | REDUCED | -25.58 | |
| QSR | RESTAURANT BRANDS INTL INC | 16.73 | 23,348,100 | 1,809,950,000 | REDUCED | -3.5 | |
| CANADIAN PACIFIC KANSAS CITY | 11.27 | 15,095,500 | 1,219,270,000 | NEW |