Pershing Square Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $7.9bn in its Q3 2022 13F filing. The largest position was LOW at 24.7% of the reported book, followed by CMG and QSR. Against the Q2 2022 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q3 2022? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 24.7% | $1.9bn | 10,374,801 | 2% | added |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21.1% | $1.7bn | 1,105,208 | 0% | held |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.3% | $1.3bn | 24,194,166 | 2% | added |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.4% | $1.2bn | 10,031,580 | 1% | added |
| 5 | CANADIAN PAC RY LTD | 12.9% | $1.0bn | 15,237,044 | 418% | added | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 9.6% | $754.4m | 13,620,164 | 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.