Pershing Square Capital Management Q4 2021 holdings

$10.8 Billion is the total value of Pershing Square Capital Management's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .

 Value Shares↓ Weighting
LOW  LOWES COS INC$2,645,923
+27.4%
10,236,4710.0%24.54%
+11.8%
HLT SellHILTON WORLDWIDE HLDGS INC$1,964,590
+15.4%
12,594,336
-2.3%
18.22%
+1.3%
CMG  CHIPOTLE MEXICAN GRILL INC$1,948,818
-3.8%
1,114,7250.0%18.08%
-15.6%
QSR  RESTAURANT BRANDS INTL INC$1,452,512
-0.8%
23,937,2480.0%13.47%
-13.0%
HHC  HOWARD HUGHES CORP$1,386,260
+15.9%
13,620,1640.0%12.86%
+1.7%
DPZ  DOMINOS PIZZA INC$1,180,692
+18.3%
2,092,2020.0%10.95%
+3.9%
CP NewCANADIAN PAC RY LTD$202,4212,813,747
+100.0%
1.88%
Signed by
  • William A Ackman — Managing Member of PS Management GP, LLC
  • William A Ackman — Managing Member of PS Management GP, LLC

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