Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.30
- added+1.29
- added−3.55
- added+9.53
- trimmed−10.47
Positions
| LOWLowe's Companies Inc. | 16.04% | 12,252,414 | $1.1B | added+42% | +0.30 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 15.17% | 5,453,360 | $997M | added+36% | +1.29 pp | 4 q |
| HLTHilton Worldwide Holdings Inc. | 14.32% | 13,789,589 | $941M | added+31% | −3.55 pp | 6 q |
| AAgilent Technologies Inc. | 13.76% | 12,626,593 | $904M | added×3.9 | +9.53 pp | 3 q |
| CMGChipotle Mexican Grill, Inc. | 11.56% | 1,161,232 | $760M | trimmed−33% | −10.47 pp | 15 q |
| SBUXStarbucks Corp | 10.13% | 10,131,008 | $666M | added+86% | +2.81 pp | 6 q |
| HHCThe Howard Hughes Corporation | 9.37% | 12,197,389 | $616M | added×5.6 | +5.12 pp | 28 q |
| QSRRestaurant Brands International Inc. | 9.19% | 15,084,304 | $604M | held | — | 22 q |
| BXBlackstone Inc. | 0.38% | 548,526 | $25M | new | +0.38 pp | new |
| PKPark Hotels & Resorts Inc. | 0.08% | 677,888 | $5M | new | +0.08 pp | new |
