Pershing Square Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $10.8bn in its Q4 2021 13F filing. The largest position was LOW at 24.5% of the reported book, followed by HLT and CMG. Against the Q3 2021 filing, it opened 1 new position, added to 0 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2021? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 24.5% | $2.6bn | 10,236,471 | 0% | held |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18.2% | $2.0bn | 12,594,336 | -2% | reduced |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.1% | $1.9bn | 1,114,725 | 0% | held |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13.5% | $1.5bn | 23,937,248 | 0% | held |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 12.9% | $1.4bn | 13,620,164 | 0% | held |
| 6 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 11.0% | $1.2bn | 2,092,202 | 0% | held |
| 7 | CANADIAN PAC RY LTD | 1.9% | $202.4m | 2,813,747 | – | 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.