Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOWE'S COS INC | 10.4M | $2.1B | 23.5% | $82.80 | +123.30% | 17 qtrssince 2018-Q4 | Unchanged 0 |
RESTAURANT BRANDS INTERN | 24.2M | $1.6B | 17.8% | $42.95 | +36.11% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CHIPOTLE MEXICAN GRILL INC | 1.1M | $1.5B | 17.5% | $9.21 | +201.31% | 17 qtrssince 2018-Q4 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 10M | $1.3B | 14.4% | $70.38 | +77.92% | 17 qtrssince 2018-Q4 | Unchanged 0 |
HOWARD HUGHES CORPORATION | 15.9M | $1.2B | 13.8% | — | — | 17 qtrssince 2018-Q4 | Increased 75 |
| 15.2M | $1.1B | 12.9% | — | — | 5 qtrssince 2021-Q4 | Unchanged 0 |
Pershing Square Capital Management, L.P. manages $8.8B across 6 positions as of Q4 2022. Top holdings: LOW (23.5%), QSR (17.8%), CMG (17.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Increased 1. Top move: HHC (INCREASED, conviction 75). Portfolio: $8.8B across 6 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer