Pershing Square Capital Management Portfolio holdings
Pershing Square Capital Management, L.P., founded in 2004 by Bill Ackman and headquartered in New York City, is a prominent American hedge fund known for its concentrated, activist investment approach, managing over $18 billion in assets as of recent years. Starting with $54 million from Ackman’s personal funds and a seed investment from Leucadia National, the firm focuses on acquiring significant stakes in a small portfolio of large-cap North American companies, often pushing for operational and governance changes to unlock shareholder value, as seen in high-profile campaigns targeting Wendy’s, McDonald’s, and Herbalife. In 2014, Ackman launched Pershing Square Holdings, a closed-end fund listed on Euronext Amsterdam and the London Stock Exchange, raising $3 billion in its IPO, providing a permanent capital base to support its long-term strategies. Renowned for bold moves—like a $2.6 billion profit betting on a market crash in 2020—and a research-intensive, value-driven philosophy, Pershing Square has solidified its reputation as a formidable player in the investment world under Ackman’s leadership.
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
$196B
| $2.83B | 20.59% | 30,301,161 | – | – |
|
|
2
Brookfield
BN
$98.3B
| $2.55B | 18.54% | 41,160,397 +155,740 | +0.4% | +$9.63M |
|
3
Restaurant Brands International
QSR
$20.8B
| $1.52B | 11.11% | 23,000,914 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $1.28B | 9.31% | +5,823,316 | New | +$1.28B |
|
5
Howard Hughes
HHH
$4.53B
| $1.27B | 9.27% | 18,852,064 | – | – |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $1.21B | 8.81% | 21,541,177 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 8.17% | 6,324,031 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $945M | 6.88% | 5,362,980 +925,000 | +21% | +$163M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $807M | 5.88% | 3,030,578 +29,808 | +1% | +$7.94M |
|
|
10
Hertz
HTZ
$1.78B
| $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
$69.9B
| – | – | -14,799,796 | Closed | -$1.04B |
|