← Pershing Square Capital Management, L.P.
Positions
8
Total value
$6.72B
Top 10 concentration
100.0%
New positions
3
Exited positions· 2 vs. Q1 2018
- MONDELEZ INTL INC ($674.22M)
- PLATFORM SPECIALTY PRODS COR ($389.55M)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.32B | 19.70% | 1,862,710 | -35.4% |
| 2 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.19B | 17.78% | 18,342,703 | -24.6% |
| 3 | LOWES COS INC LOW · 548661107 | COM | $1.02B | 15.18% | 9,315,033 | New |
| 4 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $911.41M | 13.57% | 10,966,251 | New |
| 5 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $750.04M | 11.17% | 5,819,203 | +199.3% |
| 6 | STARBUCKS CORP SBUX · 855244109 | COM | $742.96M | 11.06% | 9,994,049 | New |
| 7 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $643.68M | 9.58% | 4,029,526 | -49.3% |
| 8 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $131.43M | 1.96% | 1,194,793 | -45.8% |
Total filing value: $6.72B