Pershing Square Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $9.5bn in its Q3 2021 13F filing. The largest position was LOW at 21.9% of the reported book, followed by CMG and HLT. Against the Q2 2021 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q3 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 21.9% | $2.1bn | 10,236,471 | 1% | added |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21.4% | $2.0bn | 1,114,725 | 3% | added |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.0% | $1.7bn | 12,885,354 | 1% | added |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15.5% | $1.5bn | 23,937,248 | 1% | added |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 12.6% | $1.2bn | 13,620,164 | 1% | added |
| 6 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 10.5% | $997.9m | 2,092,202 | 3% | added |
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.