Pershing Square Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $10.7bn in its Q2 2021 13F filing. The largest position was LOW at 18.4% of the reported book, followed by A and CMG. Against the Q1 2021 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 7 holdings.
What did Pershing Square Capital Management own in Q2 2021? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 18.4% | $2.0bn | 10,140,520 | -15% | reduced |
| 2 | A AGILENT TECHNOLOGIES INC | Healthcare | 16.1% | $1.7bn | 11,695,838 | -1% | reduced |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15.7% | $1.7bn | 1,086,136 | 0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.4% | $1.5bn | 12,760,047 | -1% | reduced |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14.3% | $1.5bn | 23,696,917 | -1% | reduced |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 12.3% | $1.3bn | 13,470,008 | 0% | held |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 8.9% | $951.3m | 2,039,170 | 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.