Pershing Square Capital Management L.P.'s Portfolio
Pershing Square Capital Management L.P.
Pershing Square Capital Management L.P.
Current Quarter
$14.64B
Previous Quarter
$13.73B
Change
+6.66%
Holdings
11
New
0
Sold
0
Pershing Square Capital Management L.P.
Pershing Square Capital Management L.P.
Current Quarter
$14.64B
Previous Quarter
$13.73B
Change
+6.66%
New Positions
0
Increased Positions
0
Reduced Positions
4
Exited Positions
0
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  UBER | 20.25% | Reduced | $2.97B | 30,270,518 | -30,643 | Technology |
| 2 |  BN | 19.21% | Reduced | $2.81B | 41,020,231 | -140,166 | |
| 3 |  HHH | 10.58% | - | $1.55B | 18,852,064 | - | Real Estate |
| 4 |  GOOG | 10.52% | - | $1.54B | 6,324,031 | - | |
| 5 |  QSR | 10.04% | Reduced | $1.47B | 22,915,496 | -85,418 | Consumer Discretionary |
| 6 |  AMZN | 8.73% | - | $1.28B | 5,823,316 | - | Consumer Discretionary |
| 7 |  GOOGL | 8.04% | Reduced | $1.18B | 4,843,973 | -519,007 | Communication Services |
| 8 |  CMG | 5.77% | - | $844M | 21,541,177 | - | Consumer Discretionary |
| 9 |  HLT | 5.37% | - | $786M | 3,030,578 | - | Consumer Discretionary |
| 10 |  SEAPORT | 0.79% | - | $115M | 5,023,780 | - |
Buy Positions
New Buy
Additional Buy
Sell Positions
Full Exit
Partial Exit
- UBERUBER TECHNOLOGIES
-4.90%
-30,643 Shares
- BNBROOKFIELD
-10.50%
-140,166 Shares
- QSRRESTAURANT BRANDS INTL
-3.60%
-85,418 Shares
- GOOGLALPHABET
-24.60%
-519,007 Shares