Pershing Square Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $10.5bn in its Q1 2021 13F filing. The largest position was LOW at 21.7% of the reported book, followed by HLT and QSR. Against the Q4 2020 filing, it opened 1 new position, added to 1 and reduced 5 among the top 7 holdings.
What did Pershing Square Capital Management own in Q1 2021? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 21.7% | $2.3bn | 11,958,315 | -3% | reduced |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.9% | $1.6bn | 12,878,636 | -4% | reduced |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14.9% | $1.6bn | 23,926,652 | -4% | reduced |
| 4 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14.8% | $1.5bn | 1,086,136 | -6% | reduced |
| 5 | A AGILENT TECHNOLOGIES INC | Healthcare | 14.3% | $1.5bn | 11,804,536 | -4% | reduced |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 12.2% | $1.3bn | 13,470,008 | 23% | added |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 7.2% | $748.7m | 2,035,704 | – | 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.