How many stocks does Pershing Square Capital Management, L.P. own?

As of Q2 2020, Pershing Square Capital Management, L.P. holds 7 positions in their 13F portfolio.

What is Pershing Square Capital Management, L.P.'s largest holding?

LOW at 22.1% of portfolio, worth $1.7B.

What is Pershing Square Capital Management, L.P.'s total portfolio value?

$7.8B as of Q2 2020, tracked across 7 holdings.

Is Pershing Square Capital Management, L.P. a hedge fund?

Pershing Square Capital Management, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pershing Square Capital Management, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pershing Square Capital Management, L.P.'s portfolio changed in Q2 2020?

View Pershing Square Capital Management, L.P.'s latest portfolio changes, new positions, and exits for Q2 2020 on HoldingsIntel.

What is Pershing Square Capital Management, L.P.'s investment strategy?

Pershing Square Capital Management, L.P. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Pershing Square Capital Manage Q2 2020 13F Filing - 7 Positions, $7.8B AUM

Q2 2020 Summary

Exited 3, increased 2, trimmed 1. Top move: QSR (INCREASED, conviction 94). Portfolio: $7.8B across 7 positions.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CMG7Q held

CHIPOTLE MEXICAN GRILL INC

Avg $8.48 · $14.4M est. P&L

Est. P&L

+146.70%

LOW7Q held

LOWES COS INC

Avg $81.56 · $493.1M est. P&L

Est. P&L

+47.58%

A3Q held

AGILENT TECHNOLOGIES INC

Avg $72.81 · $142.2M est. P&L

Est. P&L

+15.46%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings7 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LOW LOWES COS INC	12.7M	$1.7B	22.1%	—	$81.56	+47.58%	7 qtrssince 2018-Q4	Increased 67
QSR RESTAURANT BRANDS INTL INC	25.1M	$1.4B	17.7%	—	$42.76	+6.77%	7 qtrssince 2018-Q4	Increased 94
CMG CHIPOTLE MEXICAN GRILL INC	1.2M	$1.2B	15.8%	—	$8.48	+146.70%	7 qtrssince 2018-Q4	Unchanged 0
A AGILENT TECHNOLOGIES INC	12.6M	$1.1B	14.4%	—	$72.81	+15.46%	3 qtrssince 2019-Q4	Unchanged 0
HLT HILTON WORLDWIDE HLDGS INC	13.8M	$1B	13.1%	—	$69.13	+5.60%	7 qtrssince 2018-Q4	Unchanged 0
SBUX STARBUCKS CORP	10.1M	$745.5M	9.6%	—	$56.51	+14.28%	7 qtrssince 2018-Q4	Unchanged 0
HHC HOWARD HUGHES CORPORATION	10.9M	$567.2M	7.3%	—	—	—	7 qtrssince 2018-Q4	Decreased 0