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Bill Ackman Pershing Square Capital Management
AUM
$13.7B
1-Year Est. Return
13.45%
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.
This Fund
S&P 500
1 Year Est. Return
+13.45%
AUM
$13.7B
AUM Growth
-$1.81B
(-12%)
Holding
12
Top Sells
| 1 | +$1.84B | |
| 2 | +$870M | |
| 3 | +$203M | |
| 4 |
Brookfield
BN
|
+$75.6M |
| 5 |
Uber
UBER
|
+$19.2M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Financials | 17.62% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$101B
| $2.42B | 17.62% |
59,697,208
-1,705,881
|
|
||
2
Amazon
AMZN
$2.57T
| $2.39B | 17.39% |
11,451,981
+1,844,157
|
|
||
|
3
Uber
UBER
$140B
| $2.15B | 15.71% |
29,958,771
-248,963
|
|
||
4
Microsoft
MSFT
$2.9T
| $2.09B | 15.26% |
+5,654,078
|
|
||
5
Restaurant Brands International
QSR
$26B
| $1.67B | 12.2% |
22,645,483
-221,290
|
|
||
6
Meta Platforms (Facebook)
META
$1.44T
| $1.52B | 11.1% |
2,660,861
-12,708
|
|
||
7
Howard Hughes
HHH
$3.99B
| $1.19B | 8.7% |
18,852,064
|
|
||
|
SEG
8
Seaport Entertainment Group
SEG
$316M
| $108M | 0.79% |
5,023,780
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.37T
| $89.4M | 0.65% |
311,726
-5,852,145
|
|
||
10
Hertz
HTZ
$1.62B
| $70.3M | 0.51% |
15,241,127
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.31M | 0.07% |
32,376
-645,921
|
|
||
12
Hilton Worldwide
HLT
$78.8B
| – | – |
-3,028,664
|
|