Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.
The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.
Displayed below are the holdings disclosed by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. to the SEC in its associated 13F filing.
|Name||Shares||Value on 30 Jun 2019||Percent|
|AUTOMATIC DATA PROCESSING INC.||4,029,526||$666,202,000.00||9.93%|
|CHIPOTLE MEXICAN GRILL||1,782,710||$1,306,513,000.00||19.48%|
|HOWARD HUGHES CORPORATION||1,194,793||$147,963,000.00||2.21%|
|HILTON WORLDWIDE HOLDINGS INC||10,966,251||$1,071,841,000.00||15.98%|
|LOWE`S COS., INC.||8,900,535||$898,153,000.00||13.39%|
|RESTAURANT BRANDS INTERNATIONAL INC||15,641,065||$1,087,680,000.00||16.21%|
|BERKSHIRE HATHAWAY INC DEL||3,512,997||$748,866,000.00||11.16%|