Pershing Square Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $5.8bn in its Q2 2018 13F filing. The largest position was QSR at 21.7% of the reported book, followed by CMG and LOW. Against the Q1 2018 filing, it opened 1 new position, added to 2 and reduced 2 among the top 8 holdings.
What did Pershing Square Capital Management own in Q2 2018? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21.7% | $1.3bn | 20,843,919 | -14% | reduced |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21.4% | $1.2bn | 2,882,463 | 0% | held |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 12.7% | $737.4m | 7,715,501 | – | new |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 11.6% | $671.2m | 16,371,713 | 1% | added |
| 5 | UTXZ UNITED TECHNOLOGIES CORP | 9.8% | $567.7m | 4,540,615 | 134% | added | |
| 6 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 9.8% | $566.8m | 4,225,365 | -47% | reduced |
| 7 | PLATFORM SPECIALTY PRODS COR | 8.1% | $469.2m | 40,451,506 | 0% | held | |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 5.0% | $292.1m | 2,204,534 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.