Pershing Square Capital Management - Q1 2023 holdings

$10.2 Billion is the total value of Pershing Square Capital Management's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .

 Value Shares↓ Weighting
LOW SellLOWES COS INC$2,006,921,717
-2.9%
10,036,114
-3.3%
19.64%
-16.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,758,148,152
+14.7%
1,029,186
-6.9%
17.21%
-1.4%
QSR  RESTAURANT BRANDS INTL INC$1,624,396,305
+3.8%
24,194,1660.0%15.90%
-10.7%
HLT SellHILTON WORLDWIDE HLDGS INC$1,309,955,906
+3.3%
9,299,041
-7.3%
12.82%
-11.1%
HHC BuyHOWARD HUGHES CORP$1,278,762,560
+5.3%
15,984,532
+0.6%
12.52%
-9.5%
CP BuyCANADIAN PAC RY LTD$1,172,415,105
+3.2%
15,238,044
+0.0%
11.48%
-11.3%
GOOG NewALPHABET INCcap stk cl c$839,256,0808,069,770
+100.0%
8.22%
GOOGL NewALPHABET INCcap stk cl a$226,650,0502,185,000
+100.0%
2.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

About Pershing Square Capital Management

Pershing Square Capital Management is a well-known hedge fund founded by Bill Ackman in 2004. The company is headquartered in New York City and manages over $10 billion in assets. Ackman is the CEO and portfolio manager of the firm, while other key members of the team include COO Michael J. O'Hagan and Chief Investment Officer Francis T. McGill.

Pershing Square is known for its activist investing strategy, which involves taking large positions in companies and then using that ownership to push for changes in management or operations. The firm has been involved in several high-profile campaigns over the years, including its successful efforts to push for the breakup of Canadian Pacific Railway and the ousting of the CEO of J.C. Penney.

Despite some notable successes, Pershing Square has also experienced some high-profile failures, such as its investment in Valeant Pharmaceuticals, which ultimately resulted in significant losses for the firm and its investors.

Overall, Pershing Square remains a major player in the hedge fund industry, with a reputation for taking bold positions and pushing for change in the companies it invests in. However, as with any investment, it is important for investors to carefully consider the risks and potential rewards before making any decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOWARD HUGHES CORP41Q2 202313.8%
RESTAURANT BRANDS INTL INC36Q3 202340.7%
CHIPOTLE MEXICAN GRILL INC29Q3 202322.3%
LOWES COS INC22Q3 202324.7%
HILTON WORLDWIDE HLDGS INC20Q3 202318.2%
PLATFORM SPECIALTY PRODS COR20Q4 20189.7%
CANADIAN PAC RY LTD19Q1 202331.5%
AIR PRODS & CHEMS INC16Q1 201729.2%
MONDELEZ INTL INC12Q2 201818.6%
AUTOMATIC DATA PROCESSING IN9Q2 201918.8%

View Pershing Square Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Pershing Square Capital Management Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Howard Hughes CorpMay 25, 202316,384,04232.8%
DOMINOS PIZZA INCSold outAugust 22, 202200.0%
Pershing Square Tontine Holdings, Ltd.Sold outAugust 05, 202200.0%
CHIPOTLE MEXICAN GRILL INCFebruary 26, 20201,161,2324.2%
Element Solutions IncSold outFebruary 05, 201900.0%
AUTOMATIC DATA PROCESSING INCAugust 17, 201821,304,5004.9%
Mondelez International, Inc.October 06, 201774,983,1955.0%
Nomad Foods LtdSold outSeptember 12, 201700.0%
AIR PRODUCTS & CHEMICALS INC /DE/May 16, 201710,818,0015.0%
Valeant Pharmaceuticals International, Inc.Sold outMarch 14, 201700.0%

View Pershing Square Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-05-24
13F-HR2024-05-15
SC 13D/A2024-04-29
13F-HR2024-02-14
SC 13D/A2024-01-04
42023-12-11
42023-12-06
42023-12-01
42023-11-28
SC 13D/A2023-11-28

View Pershing Square Capital Management's complete filings history.

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Export Pershing Square Capital Management's holdings