Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings7 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOWE'S COS INC | 12.4M | $2B | 19.9% | $80.34 | +79.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 1.2M | $1.6B | 16.1% | $8.48 | +224.06% | 9 qtrssince 2018-Q4 | Unchanged 0 |
RESTAURANT BRANDS INTERN | 25M | $1.5B | 15.3% | $42.76 | +21.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 13.4M | $1.5B | 14.8% | $69.13 | +57.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 12.2M | $1.4B | 14.5% | $70.86 | +59.86% | 6 qtrssince 2019-Q3 | Decreased 0 |
STARBUCKS CORP | 10.1M | $1.1B | 10.8% | $55.48 | +94.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOWARD HUGHES CORPORATION | 10.9M | $861.8M | 8.6% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
Pershing Square Capital Management, L.P. manages $10B across 7 positions as of Q4 2020. Top holdings: LOW (19.9%), CMG (16.1%), QSR (15.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Trimmed 5. No standout high-conviction moves this quarter. Portfolio: $10.0B across 7 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