Pershing Square Capital Management, L.p. (Bill Ackman)
Basic Stats
Market Value
12.66B
Top 10 (%)
99.6%
Portfolio Size (Change from Prev.)
11 (0)
Avg. Holding Period
11 years
Turnover
0.2%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
28.7%
Retail-eating Places
23.6%
Opeators Of Nonresidential Buildings
15.8%
Real Estate Investment Trusts
11.5%
Rubber & Plastics Footwear
11.2%
Hotels & Motels
10.6%
Railroads, Line-haul Operating
8.5%
Services-miscellaneous Amusement & Recreation
1.1%
Services-auto Rental & Leasing (no Drivers)
0.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 BN | Brookfield Corp | 2.00B | 15.8% | 34.9M | 6.6% | 2.2M | 57.00 | 2.3% |
 QSR | Restaurant Brands Intl Inc | 1.50B | 11.8% | 23.0M | — | — | 65.00 | 7.1% |
 CMG | Chipotle Mexican Grill Inc | 1.49B | 11.7% | 24.7M | -14.4% | -4.2M | 60.00 | 1.8% |
 HHH | Howard Hughes Holdings Inc | 1.45B | 11.5% | 18.9M | — | — | 77.00 | 37.9% |
 GOOG | Alphabet Inc | 1.44B | 11.4% | 7.5M | — | — | 190.00 | 0.1% |
 NKE | Nike Inc | 1.42B | 11.2% | 18.8M | 15.3% | 2.5M | 76.00 | 1.3% |
 HLT | Hilton Worldwide Hldgs Inc | 1.34B | 10.6% | 5.4M | -26.2% | -1.9M | 247.00 | 2.2% |
 CP | Canadian Pacific Kansas City | 1.08B | 8.5% | 14.9M | — | — | 72.00 | 1.6% |
 GOOGL | Alphabet Inc | 754.64M | 6.0% | 4.0M | — | — | 189.00 | 0.0% |
 SEG | Seaport Entmt Group Inc | 140.41M | 1.1% | 5.0M | 139.8% | 2.9M | 28.00 | 91.0% |
 HTZ | Hertz Global Hldgs Inc | 46.53M | 0.4% | 12.7M | New Buy | 12.7M | 4.00 | 4.1% |
 SEAPORT ENTMT GROUP INC | Seaport Entmt Group Inc | — | — | — | Sold Out | -2.1M | 3.00 | — |