Pershing Square Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $10.4bn in its Q1 2022 13F filing. The largest position was LOW at 19.9% of the reported book, followed by CMG and HLT. Against the Q4 2021 filing, it opened 1 new position, added to 1 and reduced 2 among the top 8 holdings.
What did Pershing Square Capital Management own in Q1 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 19.9% | $2.1bn | 10,207,306 | -0% | held |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17.0% | $1.8bn | 1,114,725 | 0% | held |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.5% | $1.5bn | 9,952,287 | -21% | reduced |
| 4 | HHH HOWARD HUGHES CORP | Real Estate | 13.6% | $1.4bn | 13,620,164 | 0% | held |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13.4% | $1.4bn | 23,864,631 | -0% | held |
| 6 | NFLX NETFLIX INC | Communication Services | 11.2% | $1.2bn | 3,109,965 | – | new |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 8.1% | $841.7m | 2,068,031 | -1% | reduced |
| 8 | CANADIAN PAC RY LTD | 2.3% | $243.0m | 2,944,259 | 5% | 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.