Bill Ackman Pershing Square Capital Management
AUM
$13.7B
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 Quarter Return
+14.24%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$13.7B
AUM Growth
+$13.7B
(+15%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
12
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Brookfield
BN
|
$9.63M |
| 4 |
Hilton Worldwide
HLT
|
$7.94M |
| 5 |
Hertz
HTZ
|
$1.65M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$1.04B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$193B
| $2.83B | 20.59% | 30,301,161 | – | – |
|
|
2
Brookfield
BN
$98.1B
| $2.55B | 18.54% | 41,160,397 +155,740 | +0.4% | +$9.63M |
|
3
Restaurant Brands International
QSR
$20.7B
| $1.52B | 11.11% | 23,000,914 | – | – |
|
|
4
Amazon
AMZN
$2.46T
| $1.28B | 9.31% | +5,823,316 | New | +$1.28B |
|
5
Howard Hughes
HHH
$4.52B
| $1.27B | 9.27% | 18,852,064 | – | – |
|
6
Chipotle Mexican Grill
CMG
$56.7B
| $1.21B | 8.81% | 21,541,177 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $1.12B | 8.17% | 6,324,031 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $945M | 6.88% | 5,362,980 +925,000 | +21% | +$163M |
|
|
9
Hilton Worldwide
HLT
$65B
| $807M | 5.88% | 3,030,578 +29,808 | +1% | +$7.94M |
|
|
10
Hertz
HTZ
$1.81B
| $104M | 0.76% | 15,241,127 +241,127 | +2% | +$1.65M |
|
|
SEG
11
Seaport Entertainment Group Inc.
SEG
$318M
| $93.7M | 0.68% | 5,023,780 | – | – |
|
|
12
Canadian Pacific Kansas City
CP
$70.1B
| – | – | -14,799,796 | Closed | -$1.04B |
|