Pershing Square Capital Management, L.P.

Top Holdings7 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LOW Lowes Companies, Inc.	10.1M	$2B	18.4%	—	$80.34	+118.25%	11 qtrssince 2018-Q4	Decreased 0
A AGILENT TECHNOLOGIES INC	11.7M	$1.7B	16.1%	—	$70.86	+140.69%	8 qtrssince 2019-Q3	Decreased 0
CMG CHIPOTLE MEXICAN GRILL INC	1.1M	$1.7B	15.7%	—	$8.64	+259.05%	11 qtrssince 2018-Q4	Unchanged 0
HLT Hilton Worldwide Holdings Inc	12.8M	$1.5B	14.4%	—	$69.13	+69.94%	11 qtrssince 2018-Q4	Decreased 0
QSR RESTAURANT BRANDS INTL INC	23.7M	$1.5B	14.3%	—	$42.76	+28.80%	11 qtrssince 2018-Q4	Decreased 0
HHC HOWARD HUGHES CORP	13.5M	$1.3B	12.3%	—	—	—	11 qtrssince 2018-Q4	Unchanged 0
DPZ DOMINOS PIZZA INC	2M	$951.3M	8.9%	—	$346.60	+26.10%	2 qtrssince 2021-Q1	Increased 65

$10.7B

Reported value

7

Positions

Q2 2021

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'21

New0%Increased26%Decreased74%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q0%1-4Q14%1-2Y14%2Y+71%

Pershing Square Capital Management, L.P. reported holdings worth $10.7B across 7 positions as of Q2 2021. Top holdings: LOW (18.4%), A (16.1%), CMG (15.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CMG11Q held

CHIPOTLE MEXICAN GRILL INC

Avg $8.64 · $24.3M est. P&L

—

Est. P&L

+259.05%

A8Q held

AGILENT TECHNOLOGIES INC

Avg $70.86 · $1.2B est. P&L

—

Est. P&L

+140.69%

LOW11Q held

Lowes Companies, Inc.

Avg $80.34 · $963.3M est. P&L

—

Est. P&L

+118.25%

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