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 |
Chipotle Mexican Grill
CMG
|
$52M |
| 2 |
Domino's
DPZ
|
$25.3M |
| 3 |
Lowe's Companies
LOW
|
$19.5M |
| 4 |
Hilton Worldwide
HLT
|
$16.6M |
| 5 |
Restaurant Brands International
QSR
|
$14.7M |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.73B |
Sector Composition
| 1 | Consumer Discretionary | 87.36% |
| 2 | Real Estate | 12.64% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $2.08B | 21.94% |
10,236,471
+95,951
| +0.9% | +$19.5M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $2.03B | 21.41% |
1,114,725
+28,589
| +3% | +$52M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $1.7B | 17.99% |
12,885,354
+125,307
| +1% | +$16.6M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $1.46B | 15.48% |
23,937,248
+240,331
| +1% | +$14.7M |
|
5
Howard Hughes
HHH
$4.53B
| $1.2B | 12.64% |
13,620,164
+150,156
| +1% | +$13.2M |
|
|
6
Domino's
DPZ
$15.6B
| $998M | 10.54% |
2,092,202
+53,032
| +3% | +$25.3M |
|
|
7
Agilent Technologies
A
$35.7B
| – | – |
-11,695,838
| Closed | -$1.73B |
|