Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | 953,608 | $2B | 18.9% | $9.21 | +358.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 23.3M | $1.8B | 16.7% | $42.95 | +64.59% | 19 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 7.5M | $1.7B | 15.6% | $82.80 | +155.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 9.3M | $1.4B | 12.6% | $70.64 | +102.31% | 19 qtrssince 2018-Q4 | Increased 65 |
HOWARD HUGHES CORPORATION | 16.6M | $1.3B | 12.1% | — | — | 19 qtrssince 2018-Q4 | Increased 67 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 15.1M | $1.2B | 11.3% | $78.01 | 0.00% | 1 qtr | New 100 |
ALPHABET INC-CL C | 9.4M | $1.1B | 10.5% | $103.16 | +15.48% | 2 qtrssince 2023-Q1 | Increased 75 |
ALPHABET INC-CL A | 2.2M | $261.5M | 2.4% | $100.13 | +18.06% | 2 qtrssince 2023-Q1 | Unchanged 0 |
Pershing Square Capital Management, L.P. manages $10.8B across 8 positions as of Q2 2023. Top holdings: CMG (18.9%), QSR (16.7%), LOW (15.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 1, increased 3, trimmed 3. Top move: CP (NEW, conviction 100). Portfolio: $10.8B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer