Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings10 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOWE'S COS INC | 12.3M | $1.1B | 16.0% | $78.84 | -3.25% | 6 qtrssince 2018-Q4 | Increased 86 |
BERKSHIRE HATHAWAY INC-CL B | 5.5M | $997M | 15.2% | $204.74 | +143.35% | 4 qtrssince 2019-Q2 | Increased 84 |
HILTON WORLDWIDE HLDGS | 13.8M | $941M | 14.3% | $69.13 | -1.88% | 6 qtrssince 2018-Q4 | Increased 81 |
AGILENT TECHNOLOGIES INC | 12.6M | $904.3M | 13.8% | $70.86 | -1.43% | 3 qtrssince 2019-Q3 | Increased 100 |
CHIPOTLE MEXICAN GRILL INC | 1.2M | $759.9M | 11.6% | $8.48 | +50.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 10.1M | $666M | 10.1% | $55.48 | +2.37% | 6 qtrssince 2018-Q4 | Increased 98 |
HOWARD HUGHES CORPORATION | 12.2M | $616.2M | 9.4% | — | — | 6 qtrssince 2018-Q4 | Increased 100 |
RESTAURANT BRANDS INTERN | 15.1M | $603.8M | 9.2% | $40.83 | -19.25% | 6 qtrssince 2018-Q4 | Unchanged 0 |
BLACKSTONE INC | 548,526 | $25M | 0.4% | $38.40 | +266.07% | 1 qtr | New 50 |
PARK HOTELS & RESORTS INC | 677,888 | $5.4M | 0.1% | $5.76 | +160.42% | 1 qtr | New 40 |
Pershing Square Capital Management, L.P. manages $6.6B across 10 positions as of Q1 2020. Top holdings: LOW (16.0%), BRK/B (15.2%), HLT (14.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, increased 6, trimmed 1. Top move: A (INCREASED, conviction 100). Portfolio: $6.6B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer