Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2018
SEC EDGAR SourceSEC Filings
Pershing Square Capital Management, L.P. manages $6B across 9 positions as of Q4 2018. Top holdings: QSR (17.3%), LOW (14.8%), CMG (14.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q4 2018 Summary
Active quarter - 9 new positions, 0 exits, 0 increased. Top move: QSR (NEW, conviction 100). Portfolio: $6.0B across 9 positions.
Top holdings by portfolio weight
QSR17.28%
LOW14.79%
CMG14.07%
HLT13.19%
SBUX12.71%
UTX9.97%
ADP8.96%
PLATFORM SPE7.01%
HHC2.02%
Portfolio allocation by GICS sector
Consumer Cyclical77.47%
Unknown12.90%
Technology9.63%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | 19.7M | $1B | 17.3% | $40.83 | 0.00% | 1 qtr | New 100 |
LOWES COS INC | 9.5M | $880.8M | 14.8% | $80.37 | 0.00% | 1 qtr | New 100 |
CHIPOTLE MEXICAN GRILL INC | 1.9M | $838M | 14.1% | $8.48 | 0.00% | 1 qtr | New 100 |
HILTON WORLDWIDE HLDGS INC | 10.9M | $786M | 13.2% | $69.51 | 0.00% | 1 qtr | New 100 |
STARBUCKS CORP | 11.8M | $757M | 12.7% | $54.12 | 0.00% | 1 qtr | New 100 |
| 5.6M | $594M | 10.0% | — | — | 1 qtr | New 100 | |
AUTOMATIC DATA PROCESSING IN | 4.1M | $533.7M | 9.0% | $111.43 | 0.00% | 1 qtr | New 100 |
| 40.5M | $417.9M | 7.0% | — | — | — | New 99 | |
HOWARD HUGHES CORPORATION | 1.2M | $120.4M | 2.0% | — | — | 1 qtr | New 81 |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer