Bill Ackman Pershing Square Capital Management
AUM
$13.7B
1-Year Return
21.24%
Bill Ackman is the founder and CEO of Pershing Square Capital Management, a New York–based hedge fund. He employs an activist investing approach, seeking to influence the management and direction of the publicly traded companies in which he invests. Frequently in the public eye, Ackman has been noted for both high-profile successes and controversies, such as his well-known short position in Herbalife.
AUM
$13.7B
AUM Growth
+$1.8B
(+15%)
Holding
12
Top Buys
| 1 | +$1.28B | |
| 2 | +$163M | |
| 3 | +$9.63M | |
| 4 |
Hilton Worldwide
HLT
|
+$7.94M |
| 5 |
Hertz
HTZ
|
+$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 35.1% |
| 2 | Technology | 20.59% |
| 3 | Financials | 18.54% |
| 4 | Communication Services | 15.06% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $2.83B | 20.59% |
30,301,161
|
|
||
2
Brookfield
BN
$101B
| $2.55B | 18.54% |
41,160,397
+155,740
|
|
||
3
Restaurant Brands International
QSR
$21.9B
| $1.52B | 11.11% |
23,000,914
|
|
||
4
Amazon
AMZN
$2.35T
| $1.28B | 9.31% |
+5,823,316
|
|
||
5
Howard Hughes
HHH
$4.71B
| $1.27B | 9.27% |
18,852,064
|
|
||
6
Chipotle Mexican Grill
CMG
$54.8B
| $1.21B | 8.81% |
21,541,177
|
|
||
7
Alphabet (Google) Class C
GOOG
$2.96T
| $1.12B | 8.17% |
6,324,031
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$2.95T
| $945M | 6.88% |
5,362,980
+925,000
|
|
||
|
9
Hilton Worldwide
HLT
$61.9B
| $807M | 5.88% |
3,030,578
+29,808
|
|
||
|
10
Hertz
HTZ
$1.71B
| $104M | 0.76% |
15,241,127
+241,127
|
|
||
|
SEG
11
Seaport Entertainment Group
SEG
$307M
| $93.7M | 0.68% |
5,023,780
|
|
||
12
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-14,799,796
|
|