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 |
Uber
UBER
|
$2.21B |
| 2 |
Brookfield
BN
|
$320M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 4 |
Hertz
HTZ
|
$9.01M |
Top Sells
| 1 |
Nike
NKE
|
$1.42B |
| 2 |
Hilton Worldwide
HLT
|
$555M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 4 |
Chipotle Mexican Grill
CMG
|
$156M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Technology | 18.5% |
| 3 | Financials | 18.01% |
| 4 | Communication Services | 14.03% |
| 5 | Real Estate | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $2.21B | 18.5% |
+30,301,161
| New | +$2.21B |
|
|
2
Brookfield
BN
$98.3B
| $2.15B | 18.01% |
41,004,657
+6,111,593
| +18% | +$320M |
|
3
Restaurant Brands International
QSR
$20.8B
| $1.53B | 12.85% |
23,000,914
| – | – |
|
4
Howard Hughes
HHH
$4.53B
| $1.4B | 11.71% |
18,852,064
| – | – |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $1.08B | 9.07% |
21,541,177
-3,112,356
| -13% | -$156M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.04B | 8.71% |
14,799,796
-77,855
| -0.5% | -$5.47M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $988M | 8.28% |
6,324,031
-1,223,551
| -16% | -$191M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 5.75% |
4,437,980
+451,492
| +11% | +$69.8M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $683M | 5.72% |
3,000,770
-2,439,776
| -45% | -$555M |
|
|
SEG
10
Seaport Entertainment Group Inc.
SEG
$318M
| $108M | 0.9% |
5,023,780
| – | – |
|
|
11
Hertz
HTZ
$1.78B
| $59.1M | 0.5% |
15,000,000
+2,286,037
| +18% | +$9.01M |
|
|
12
Nike
NKE
$114B
| – | – |
-18,768,946
| Closed | -$1.42B |
|