37 is the total number of securities Pershing Square Capital Management has owned. The longest Pershing Square Capital Management has owned a single stock is 41 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HHC | HOWARD HUGHES CORP | 41 | 41 | 1.96% | 7.11% | 13.83% | Q2 2013 | Q2 2023 | 41 |
| QSR | RESTAURANT BRANDS INTL... | 36 | 36 | 9.19% | 18.76% | 40.71% | Q4 2014 | Q3 2023 | 36 |
| CMG | CHIPOTLE MEXICAN GRILL... | 29 | 29 | 4.34% | 17.56% | 22.33% | Q3 2016 | Q3 2023 | 29 |
| LOW | LOWES COS INC | 22 | 22 | 12.70% | 18.83% | 24.74% | Q2 2018 | Q3 2023 | 22 |
| HLT | HILTON WORLDWIDE HLDGS... | 20 | 20 | 12.56% | 14.78% | 18.22% | Q4 2018 | Q3 2023 | 20 |
| PAH | PLATFORM SPECIALTY PRO... | 20 | 20 | 3.88% | 6.94% | 9.68% | Q1 2014 | Q4 2018 | 20 |
| CP | CANADIAN PAC RY LTD | 13 | 6 | 1.88% | 16.76% | 31.55% | Q2 2013 | Q1 2023 | 19 |
| APD | AIR PRODS & CHEMS INC | 16 | 16 | 5.18% | 17.45% | 29.20% | Q2 2013 | Q1 2017 | 16 |
| MDLZ | MONDELEZ INTL INC | 12 | 12 | 10.40% | 13.92% | 18.61% | Q3 2015 | Q2 2018 | 12 |
| ADP | AUTOMATIC DATA PROCESS... | 9 | 9 | 2.98% | 11.99% | 18.81% | Q2 2017 | Q2 2019 | 9 |
| ZTS | ZOETIS INC | 9 | 9 | 1.52% | 11.66% | 20.94% | Q3 2014 | Q3 2016 | 9 |
| SBUX | STARBUCKS CORP | 9 | 9 | 7.32% | 10.65% | 12.71% | Q4 2018 | Q4 2020 | 9 |
| VRX | VALEANT PHARMACEUTICAL... | 8 | 8 | 4.45% | 15.08% | 29.95% | Q1 2015 | Q4 2016 | 8 |
| A | AGILENT TECHNOLOGIES INC | 8 | 8 | 3.44% | 11.85% | 16.14% | Q3 2019 | Q2 2021 | 8 |
| DPZ | DOMINOS PIZZA INC | 6 | 6 | 7.16% | 9.40% | 10.95% | Q1 2021 | Q2 2022 | 6 |
| BKW | BURGER KING WORLDWIDE INC | 6 | 6 | 6.84% | 8.95% | 12.16% | Q2 2013 | Q3 2014 | 6 |
| NOMD | NOMAD HLDGS LTD | 6 | 6 | 3.39% | 5.64% | 7.82% | Q1 2016 | Q2 2017 | 6 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 5.06% | 9.85% | 13.28% | Q1 2018 | Q1 2019 | 5 |
| AGN | ALLERGAN INC | 4 | 4 | 0.88% | 28.33% | 38.79% | Q1 2014 | Q4 2014 | 4 |
| BEAM | BEAM INC | 4 | 4 | 11.60% | 13.48% | 17.21% | Q2 2013 | Q1 2014 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC... | 4 | 4 | 11.16% | 13.27% | 15.17% | Q2 2019 | Q1 2020 | 4 |
| GOOG | ALPHABET INC | 3 | 3 | 8.22% | 10.16% | 11.78% | Q1 2023 | Q3 2023 | 3 |
| GGP | GENERAL GROWTH PPTYS I... | 3 | 3 | 6.70% | 8.58% | 12.30% | Q2 2013 | Q4 2013 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 2.22% | 3.36% | 5.43% | Q1 2023 | Q3 2023 | 3 |
| PG | PROCTER & GAMBLE CO | 3 | 3 | 0.73% | 2.86% | 6.28% | Q2 2013 | Q4 2013 | 3 |
| PG | PROCTER & GAMBLE CO | 2 | 2 | 17.58% | 17.98% | 18.39% | Q2 2013 | Q3 2013 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 10.70% | 10.99% | 11.27% | Q2 2023 | Q3 2023 | 2 | |
| HOWARD HUGHES HOLDINGS... | 1 | 1 | 11.87% | 11.87% | 11.87% | Q3 2023 | Q3 2023 | 1 | |
| NFLX | NETFLIX INC | 1 | 1 | 11.21% | 11.21% | 11.21% | Q1 2022 | Q1 2022 | 1 |
| NKE | NIKE INC | 1 | 1 | 6.22% | 6.22% | 6.22% | Q4 2017 | Q4 2017 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q2 2013 | Q2 2013 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q1 2015 | Q1 2015 | 1 |
| AIV | APARTMENT INVT & MGMT CO | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2014 | Q1 2014 | 1 |
| BX | BLACKSTONE GROUP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
| HME | HOME PROPERTIES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
| PK | PARK HOTELS RESORTS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| MATX | MATSON INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including HOWARD HUGHES CORP, RESTAURANT BRANDS INTL INC, and CHIPOTLE MEXICAN GRILL INC, are the highest-conviction holdings of Pershing Square Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Pershing Square Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Pershing Square Capital Management owns currently or has owned in the past.