Pershing Square Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 10 US equity positions worth $6.6bn in its Q1 2020 13F filing. The largest position was LOW at 16.0% of the reported book, followed by BRK/B and HLT. Against the Q4 2019 filing, it opened 2 new positions, added to 6 and reduced 1 among the top 10 holdings.
What did Pershing Square Capital Management own in Q1 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 16.0% | $1.1bn | 12,252,414 | 42% | added |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.2% | $997.0m | 5,453,360 | 36% | added | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.3% | $941.0m | 13,789,589 | 31% | added |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 13.8% | $904.3m | 12,626,593 | 289% | added |
| 5 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11.6% | $759.9m | 1,161,232 | -33% | reduced |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 10.1% | $666.0m | 10,131,008 | 86% | added |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 9.4% | $616.2m | 12,197,389 | 455% | added |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.2% | $603.8m | 15,084,304 | 0% | held |
| 9 | BX BLACKSTONE GROUP INC | Financial Services | 0.4% | $25.0m | 548,526 | – | new |
| 10 | PK PARK HOTELS RESORTS INC | Real Estate | 0.1% | $5.4m | 677,888 | – | new |
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.