Pershing Square Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $6.6bn in its Q4 2019 13F filing. The largest position was CMG at 22.0% of the reported book, followed by HLT and LOW. Against the Q3 2019 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 8 holdings.
What did Pershing Square Capital Management own in Q4 2019? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22.0% | $1.4bn | 1,724,310 | 0% | held |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17.9% | $1.2bn | 10,556,805 | 0% | held |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 15.7% | $1.0bn | 8,613,212 | 0% | held |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14.7% | $961.9m | 15,084,304 | 0% | held |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.9% | $909.5m | 4,015,594 | 0% | held | |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 7.3% | $479.9m | 5,457,954 | -41% | reduced |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 4.3% | $278.6m | 2,197,389 | 84% | added |
| 8 | A AGILENT TECHNOLOGIES INC | Healthcare | 4.2% | $277.1m | 3,248,114 | 11% | added |
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.