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Pershing Square Holdings

data as at: 01/04/2020

Geographic breakdown

data as at: 31/12/2018

Country% of total assets
United States65.6
Canada14.6

Asset breakdown

data as at: 31/12/2018

Asset% of total assets
Stock86.1
Other2.7
Cash/Cash equivalents11.2

Detailed asset breakdown

Asset% of total assets
North America - stock74.7
Other - stock11.3
Cash11.2
Other2.7

Industry breakdown

data as at: 31/12/2018

Industry% of total assets
Consumer Cyclical63.0
Industrials11.7
Cash Equivalents11.2
Future Forward0.1

Top holdings

data as at: 31/12/2018

Investment% of total assets
Restaurant Brands International LP14.6
Lowe's Companies Inc12.5
Starbucks Corp12.2
Hilton Worldwide Holdings Inc12.0
Chipotle Mexican Grill Inc11.7
United Technologies Corp8.1
Platform Specialty5.5
Automatic Data Processing, Inc., Equity Call Options Purchased, $55.50 - $14.7
Automatic Data Processing Inc3.6
Financial Services1.7

Data provided by Morningstar. Company documents provided by Financial Express. 

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