Pershing Square Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $7.5bn in its Q2 2022 13F filing. The largest position was LOW at 23.9% of the reported book, followed by CMG and QSR. Against the Q1 2022 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q2 2022? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 23.9% | $1.8bn | 10,207,306 | 0% | held |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19.4% | $1.4bn | 1,105,208 | -1% | reduced |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.0% | $1.2bn | 23,822,641 | -0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.8% | $1.1bn | 9,908,602 | -0% | held |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 12.4% | $926.9m | 13,620,164 | 0% | held |
| 6 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 10.8% | $803.3m | 2,061,312 | -0% | held |
| 7 | CANADIAN PAC RY LTD | 2.8% | $205.6m | 2,944,259 | 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.