Pershing Square Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $10.2bn in its Q1 2023 13F filing. The largest position was LOW at 19.6% of the reported book, followed by CMG and QSR. Against the Q4 2022 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Pershing Square Capital Management own in Q1 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 19.6% | $2.0bn | 10,036,114 | -3% | reduced |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17.2% | $1.8bn | 1,029,186 | -7% | reduced |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15.9% | $1.6bn | 24,194,166 | 0% | held |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.8% | $1.3bn | 9,299,041 | -7% | reduced |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 12.5% | $1.3bn | 15,984,532 | 1% | added |
| 6 | CANADIAN PAC RY LTD | 11.5% | $1.2bn | 15,238,044 | 0% | held | |
| 7 | GOOG ALPHABET INC | Communication Services | 8.2% | $839.3m | 8,069,770 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.2% | $226.7m | 2,185,000 | – | 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.