Pershing Square Capital Management, L.p. (Bill Ackman)
Basic Stats
Market Value
12.92B
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
11 (2)
Avg. Holding Period
11 years
Turnover
0.2%
Industry Breakdown
Retail-eating Places
25.7%
Services-computer Programming, Data Processing, Etc.
24.7%
Opeators Of Nonresidential Buildings
13.5%
Hotels & Motels
13.2%
Real Estate Investment Trusts
11.3%
Rubber & Plastics Footwear
11.1%
Railroads, Line-haul Operating
9.9%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 1.74B | 13.5% | 32.7M | 377.6% | 25.9M | 53.00 | 2.2% |
HLT | Hilton Worldwide Hldgs Inc | 1.70B | 13.2% | 7.4M | -17.7% | -1.6M | 231.00 | 3.0% |
CMG | Chipotle Mexican Grill Inc | 1.66B | 12.9% | 28.8M | — | — | 58.00 | 2.1% |
QSR | Restaurant Brands Intl Inc | 1.66B | 12.8% | 23.0M | -0.6% | -141.6K | 72.00 | 7.2% |
HHH | Howard Hughes Holdings Inc | 1.46B | 11.3% | 18.9M | — | — | 77.00 | 37.9% |
NKE | Nike Inc | 1.44B | 11.1% | 16.3M | 435.5% | 13.2M | 88.00 | 1.1% |
CP | Canadian Pacific Kansas City | 1.27B | 9.9% | 14.9M | -0.6% | -88.0K | 86.00 | 1.6% |
GOOG | Alphabet Inc | 1.26B | 9.8% | 7.5M | — | — | 167.00 | 0.1% |
GOOGL | Alphabet Inc | 661.16M | 5.1% | 4.0M | — | — | 166.00 | 0.0% |
SEAPORT ENTMT GROUP INC | Seaport Entmt Group Inc | 57.44M | 0.4% | 2.1M | New Buy | 2.1M | 27.00 | — |
SEAPORT ENTMT GROUP INC | Seaport Entmt Group Inc | 6.18M | 0.0% | 2.1M | New Buy | 2.1M | 3.00 | — |