Pershing Square Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $10.0bn in its Q4 2020 13F filing. The largest position was LOW at 19.9% of the reported book, followed by CMG and QSR. Against the Q3 2020 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 19.9% | $2.0bn | 12,387,587 | -0% | held |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16.1% | $1.6bn | 1,161,232 | 0% | held |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15.3% | $1.5bn | 25,038,527 | -0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.8% | $1.5bn | 13,350,206 | -0% | held |
| 5 | A AGILENT TECHNOLOGIES INC | Healthcare | 14.5% | $1.4bn | 12,236,107 | -0% | held |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 10.8% | $1.1bn | 10,070,042 | -1% | reduced |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 8.6% | $861.8m | 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.