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
Top Sells
| 1 |
Lowe's Companies
LOW
|
$49.9M |
| 2 |
Agilent Technologies
A
|
$38.2M |
| 3 |
Hilton Worldwide
HLT
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 78.86% |
| 2 | Healthcare | 14.01% |
| 3 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $2.06B | 23.33% | 12,408,077 -300,776 | -2% | -$49.9M |
|
2
Restaurant Brands International
QSR
$20.8B
| $1.44B | 16.37% | 25,119,016 | – | – |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $1.44B | 16.37% | 1,161,232 | – | – |
|
|
4
Agilent Technologies
A
$35.7B
| $1.24B | 14.01% | 12,248,514 -378,079 | -3% | -$38.2M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $1.14B | 12.92% | 13,363,011 -426,578 | -3% | -$36.4M |
|
6
Starbucks
SBUX
$100B
| $870M | 9.87% | 10,131,008 | – | – |
|
7
Howard Hughes
HHH
$4.53B
| $629M | 7.13% | 10,918,008 | – | – |
|