Pershing Square Capital Management Portfolio
Pershing Square Capital Management is managed by Bill Ackman; 13F filer (CIK 0001336528).
Q1 2022 · 7 positions · Total reported value $10.15B · Top-10 concentration 100.0%
Turnover: 58.3% · 1 new · 5 cut · 1 exited
Active Share (vs S&P 500): 87.1% · vs QQQ: 86.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2022 13F filing, Pershing Square Capital Management disclosed 7 equity positions with a combined reported value of $10.15B. The filing implies a focused portfolio: its ten largest positions account for 100.0% of reported value. HoldingsHub classifies the profile as Large / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q1 2022 were LOW ($2.06B), CMG ($1.76B), HLT ($1.51B). By sector, the heaviest allocations are Consumer Discretionary 86.1%, Other 13.9%. Versus the prior quarter, allocation shifted toward Other (+0.8pp) and away from Consumer Discretionary (-0.8pp).
Versus the prior quarter, Pershing Square Capital Management opened 1 new positions, trimmed 5 and fully exited 1, a turnover rate of 58.3% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | 10.21M | $2.06B | 20.34% | Hold |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.11M | $1.76B | 17.38% | Hold |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | 9.95M | $1.51B | 14.88% | Reduce |
| 4 | HHC | HOWARD HUGHES CORP | 13.62M | $1.41B | 13.90% | Hold |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 23.86M | $1.39B | 13.73% | Hold |
| 6 | NFLX | NETFLIX INC. | 3.11M | $1.16B | 11.48% | New |
| 7 | DPZ | DOMINOS PIZZA INC | 2.07M | $841.71M | 8.29% | Reduce |