Pershing Square Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $10.8bn in its Q2 2023 13F filing. The largest position was CMG at 18.9% of the reported book, followed by QSR and LOW. Against the Q1 2023 filing, it opened 1 new position, added to 2 and reduced 3 among the top 8 holdings.
What did Pershing Square Capital Management own in Q2 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.9% | $2.0bn | 953,608 | -7% | reduced |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.7% | $1.8bn | 23,348,135 | -3% | reduced |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 15.6% | $1.7bn | 7,468,850 | -26% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.6% | $1.4bn | 9,332,853 | 0% | held |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 12.1% | $1.3bn | 16,570,228 | 4% | added |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 11.3% | $1.2bn | 15,095,528 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 10.5% | $1.1bn | 9,377,195 | 16% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.4% | $261.5m | 2,185,000 | 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.