Pershing Square Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $7.8bn in its Q2 2020 13F filing. The largest position was LOW at 22.1% of the reported book, followed by QSR and CMG. Against the Q1 2020 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q2 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 22.1% | $1.7bn | 12,708,853 | 4% | added |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17.7% | $1.4bn | 25,119,016 | 67% | added |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15.8% | $1.2bn | 1,161,232 | 0% | held |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 14.4% | $1.1bn | 12,626,593 | 0% | held |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.1% | $1.0bn | 13,789,589 | 0% | held |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 9.6% | $745.5m | 10,131,008 | 0% | held |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 7.3% | $567.2m | 10,918,008 | -10% | 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.