Pershing Square Capital Management, L.p. (Bill Ackman)
Basic Stats
Market Value
11.93B
Top 10 (%)
99.5%
Portfolio Size (Change from Prev.)
11 (0)
Avg. Holding Period
12 years
Turnover
0.2%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
22.3%
Retail-eating Places
21.9%
Services-business Services, Nec
18.5%
Opeators Of Nonresidential Buildings
18.0%
Real Estate Investment Trusts
11.7%
Railroads, Line-haul Operating
8.7%
Hotels & Motels
5.7%
Services-miscellaneous Amusement & Recreation
0.9%
Services-auto Rental & Leasing (no Drivers)
0.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 UBER | Uber Technologies Inc | 2.21B | 18.5% | 30.3M | New Buy | 30.3M | 73.00 | 1.4% |
 BN | Brookfield Corp | 2.15B | 18.0% | 41.0M | 17.5% | 6.1M | 52.00 | 2.7% |
 QSR | Restaurant Brands Intl Inc | 1.53B | 12.8% | 23.0M | — | — | 67.00 | 7.1% |
 HHH | Howard Hughes Holdings Inc | 1.40B | 11.7% | 18.9M | — | — | 74.00 | 37.6% |
 CMG | Chipotle Mexican Grill Inc | 1.08B | 9.1% | 21.5M | -12.6% | -3.1M | 50.00 | 1.6% |
 CP | Canadian Pacific Kansas City | 1.04B | 8.7% | 14.8M | -0.5% | -77.9K | 70.00 | 1.6% |
 GOOG | Alphabet Inc | 988.00M | 8.3% | 6.3M | -16.2% | -1.2M | 156.00 | 0.1% |
 GOOGL | Alphabet Inc | 686.29M | 5.8% | 4.4M | 11.3% | 451.5K | 155.00 | 0.0% |
 HLT | Hilton Worldwide Hldgs Inc | 682.83M | 5.7% | 3.0M | -44.8% | -2.4M | 228.00 | 1.3% |
 SEG | Seaport Entmt Group Inc | 107.86M | 0.9% | 5.0M | — | — | 21.00 | 39.6% |
 HTZ | Hertz Global Hldgs Inc | 59.10M | 0.5% | 15.0M | 18.0% | 2.3M | 4.00 | 4.9% |
 NKE | Nike Inc | — | — | — | Sold Out | -18.8M | 85.00 | — |