Pershing Square Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $6.5bn in its Q3 2019 13F filing. The largest position was CMG at 22.3% of the reported book, followed by QSR and HLT. Against the Q2 2019 filing, it opened 1 new position, added to 1 and reduced 4 among the top 8 holdings.
What did Pershing Square Capital Management own in Q3 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22.3% | $1.4bn | 1,724,310 | -3% | reduced |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.5% | $1.1bn | 15,084,304 | -4% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.1% | $982.9m | 10,556,805 | -4% | reduced |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 14.6% | $947.1m | 8,613,212 | -3% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.9% | $835.3m | 4,015,594 | 14% | added | |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 12.7% | $823.5m | 9,313,890 | 0% | held |
| 7 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.4% | $223.5m | 2,916,103 | – | new |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 2.4% | $154.8m | 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.