Pershing Square Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $6.7bn in its Q2 2019 13F filing. The largest position was CMG at 19.5% of the reported book, followed by QSR and HLT. Against the Q1 2019 filing, it opened 1 new position, added to 0 and reduced 4 among the top 8 holdings.
What did Pershing Square Capital Management own in Q2 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19.5% | $1.3bn | 1,782,710 | -4% | reduced |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.2% | $1.1bn | 15,641,065 | -15% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16.0% | $1.1bn | 10,966,251 | 0% | held |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 13.4% | $898.2m | 8,900,535 | -4% | reduced |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 11.6% | $780.8m | 9,313,890 | -7% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 11.2% | $748.9m | 3,512,997 | – | new | |
| 7 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 9.9% | $666.2m | 4,029,526 | 0% | held |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 2.2% | $148.0m | 1,194,793 | 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.