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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LOWES COMPANIES INC LOWCommon11,958,315-429,2722,274,232,000285,900,00003/31/2021
Hilton Worldwide Holdings Inc. HLTCommon12,878,636-471,5701,557,285,00071,941,00003/31/2021
Restaurant Brands International Inc. QSRCOM23,926,652-1,111,8751,555,232,00025,128,00003/31/2021
CHIPOTLE MEXICAN GRILL INC CMGCl A1,086,136-75,0961,543,204,000-67,088,00003/31/2021
AGILENT TECHNOLOGIES, INC. ACommon11,804,536-431,5711,500,829,00050,973,00003/31/2021
Howard Hughes Corp HHCCOM13,470,0082,552,0001,281,402,000419,644,00003/31/2021
DOMINOS PIZZA INC DPZCommon2,035,7042,035,704748,712,000748,712,00003/31/2021
STARBUCKS CORP SBUXCommon0-10,070,0420-1,077,293,00003/31/2021
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