Pershing Square Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $5.2bn in its Q3 2018 13F filing. The largest position was QSR at 23.7% of the reported book, followed by LOW and CMG. Against the Q2 2018 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 7 holdings.
What did Pershing Square Capital Management own in Q3 2018? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23.7% | $1.2bn | 20,843,919 | 0% | held |
| 2 | LOW LOWES COS INC | Consumer Cyclical | 18.6% | $968.9m | 8,438,801 | 9% | added |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.0% | $935.9m | 2,059,106 | -29% | reduced |
| 4 | UTXZ UNITED TECHNOLOGIES CORP | 13.3% | $691.8m | 4,947,788 | 9% | added | |
| 5 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 11.7% | $607.1m | 4,029,427 | -5% | reduced |
| 6 | PLATFORM SPECIALTY PRODS COR | 9.7% | $504.4m | 40,451,506 | 0% | held | |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 5.1% | $265.0m | 2,133,236 | -3% | reduced |
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.