Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2019
SEC EDGAR SourceSEC Filings
Pershing Square Capital Management, L.P. manages $6.7B across 8 positions as of Q2 2019. Top holdings: CMG (19.5%), QSR (16.2%), HLT (16.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q2 2019 Summary
Added 1 new position, exited 1, trimmed 4. Top move: BRK/B (NEW, conviction 100). Portfolio: $6.7B across 8 positions.
Top holdings by portfolio weight
CMG19.48%
QSR16.21%
HLT15.98%
LOW13.39%
SBUX11.64%
BRK/B11.16%
ADP9.93%
HHC2.21%
UTX0.00%
Portfolio allocation by GICS sector
Consumer Cyclical76.70%
Financial Services11.16%
Technology9.93%
Unknown2.21%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | 1.8M | $1.3B | 19.5% | $8.48 | +72.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 15.6M | $1.1B | 16.2% | $40.83 | +35.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 11M | $1.1B | 16.0% | $69.53 | +38.18% | 3 qtrssince 2018-Q4 | Unchanged 0 |
LOWES COS INC | 8.9M | $898.2M | 13.4% | $80.37 | +10.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 9.3M | $780.8M | 11.6% | $54.12 | +33.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.5M | $748.9M | 11.2% | — | — | 1 qtr | New 100 |
AUTOMATIC DATA PROCESSING IN | 4M | $666.2M | 9.9% | $111.43 | +92.48% | 3 qtrssince 2018-Q4 | Unchanged 0 |
HOWARD HUGHES CORPORATION | 1.2M | $148M | 2.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer