Pershing Square Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $8.8bn in its Q3 2020 13F filing. The largest position was LOW at 23.3% of the reported book, followed by QSR and CMG. Against the Q2 2020 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 7 holdings.
What did Pershing Square Capital Management own in Q3 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 23.3% | $2.1bn | 12,408,077 | -2% | reduced |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.4% | $1.4bn | 25,119,016 | 0% | held |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16.4% | $1.4bn | 1,161,232 | 0% | held |
| 4 | A AGILENT TECHNOLOGIES INC | Healthcare | 14.0% | $1.2bn | 12,248,514 | -3% | reduced |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.9% | $1.1bn | 13,363,011 | -3% | reduced |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 9.9% | $870.5m | 10,131,008 | 0% | held |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 7.1% | $628.9m | 10,918,008 | 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.