Pershing Square Capital Management Portfolio
Pershing Square Capital Management is managed by Bill Ackman; 13F filer (CIK 0001336528).
Q4 2022 · 5 positions · Total reported value $7.65B · 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 Q4 2022 13F filing, Pershing Square Capital Management disclosed 5 equity positions with a combined reported value of $7.65B. The filing implies a focused portfolio: its ten largest positions account for 100.0% of reported value. HoldingsHub classifies the profile as Mid / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q4 2022 were LOW ($2.07B), QSR ($1.56B), CMG ($1.53B). By sector, the heaviest allocations are Consumer Discretionary 84.1%, Other 15.9%. Versus the prior quarter, allocation shifted toward Other (+4.9pp) and away from Consumer Discretionary (-4.9pp).
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 100% 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 | 10.37M | $2.07B | 27.03% | Hold |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 24.19M | $1.56B | 20.46% | Hold |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.11M | $1.53B | 20.05% | Hold |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 10.03M | $1.27B | 16.57% | Hold |
| 5 | HHC | HOWARD HUGHES CORP | 15.90M | $1.21B | 15.88% | Add |