Pershing Square Capital Management, L.p. (Bill Ackman)
Basic Stats
Market Value
10.41B
Top 10 (%)
100.00%
Portfolio Size (Change from Prev.)
9 (2)
Avg. Holding Period
13 years
Turnover
0.22%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
33.57%
Retail-eating Places
32.98%
Hotels & Motels
18.76%
Real Estate Investment Trusts
11.74%
11.74%
Railroads, Line-haul Operating
11.32%
Opeators Of Nonresidential Buildings
2.73%
Rubber & Plastics Footwear
2.20%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 HLT | Hilton Worldwide Hldgs Inc | 1.95B | 18.76% | 8.95M | -2.49% | -228.89K | $214.23 | 3.55% |
 CMG | Chipotle Mexican Grill Inc | 1.81B | 17.34% | 28.82M | 3773.09% | 28.07M | $61.81 | 2.10% |
 QSR | Restaurant Brands Intl Inc | 1.63B | 15.64% | 23.14M | -0.88% | -205.59K | $70.29 | 7.37% |
 GOOG | Alphabet Inc | 1.38B | 13.30% | 7.55M | -19.51% | -1.83M | $184.49 | 0.06% |
 HHH | Howard Hughes Holdings Inc | 1.22B | 11.74% | 18.85M | — | — | $63.71 | 37.96% |
 CP | Canadian Pacific Kansas City | 1.18B | 11.32% | 14.97M | -0.86% | -129.89K | $77.50 | 1.60% |
 GOOGL | Alphabet Inc | 726.14M | 6.97% | 3.99M | -8.46% | -368.34K | $182.99 | 0.03% |
 BN | Brookfield Corp | 284.74M | 2.73% | 6.85M | New Buy | 6.85M | $40.93 | 0.45% |
 NKE | Nike Inc | 229.13M | 2.20% | 3.04M | New Buy | 3.04M | $76.83 | 0.20% |