← Pershing Square Capital Management, L.P.
Positions
7
Total value
$10.46B
Top 10 concentration
100.0%
New positions
1
Exited positions· 1 vs. Q4 2020
Holdings · 7
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC LOW · 548661107 | COM | $2.27B | 21.74% | 11,958,315 | -3.5% |
| 2 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.56B | 14.89% | 12,878,636 | -3.5% |
| 3 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.56B | 14.87% | 23,926,652 | -4.4% |
| 4 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.54B | 14.75% | 1,086,136 | -6.5% |
| 5 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $1.5B | 14.35% | 11,804,536 | -3.5% |
| 6 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $1.28B | 12.25% | 13,470,008 | +23.4% |
| 7 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $748.71M | 7.16% | 2,035,704 | New |
Total filing value: $10.46B