Pershing Square Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $8.8bn in its Q4 2022 13F filing. The largest position was LOW at 23.5% of the reported book, followed by QSR and CMG. Against the Q3 2022 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q4 2022? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 23.5% | $2.1bn | 10,374,801 | 0% | held |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17.8% | $1.6bn | 24,194,166 | 0% | held |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17.5% | $1.5bn | 1,105,208 | 0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.4% | $1.3bn | 10,031,580 | 0% | held |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 13.8% | $1.2bn | 15,895,135 | 17% | added |
| 6 | CANADIAN PAC RY LTD | 12.9% | $1.1bn | 15,237,044 | 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.