Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LOWLowe's Companies Inc. | 22.15% | 12,708,853 | $1.7B | added+4% | +6.11 pp | 9 q |
| QSRRestaurant Brands International Inc. | 17.70% | 25,119,016 | $1.4B | added+67% | +8.51 pp | 23 q |
| CMGChipotle Mexican Grill, Inc. | 15.76% | 1,161,232 | $1.2B | held | — | 16 q |
| AAgilent Technologies Inc. | 14.39% | 12,626,593 | $1.1B | held | — | 4 q |
| HLTHilton Worldwide Holdings Inc. | 13.06% | 13,789,589 | $1.0B | held | — | 7 q |
| SBUXStarbucks Corp | 9.62% | 10,131,008 | $746M | held | — | 7 q |
| HHCThe Howard Hughes Corporation | 7.32% | 10,918,008 | $567M | trimmed−10% | −2.05 pp | 29 q |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −5,453,360 | — | exited | −15.17 pp | — |
| BXBlackstone Inc. | — | −548,526 | — | exited | −0.38 pp | — |
| PKPark Hotels & Resorts Inc. | — | −677,888 | — | exited | −0.08 pp | — |
