Pershing Square Capital Management, L.p. (Bill Ackman)
Basic Stats
Market Value
13.73B
Top 10 (%)
99.3%
Portfolio Size (Change from Prev.)
11 (0)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
23.2%
Services-business Services, Nec
20.6%
Retail-eating Places
19.9%
Opeators Of Nonresidential Buildings
18.5%
Retail-catalog & Mail-order Houses
9.3%
Real Estate Investment Trusts
9.3%
Hotels & Motels
5.9%
Services-auto Rental & Leasing (no Drivers)
0.8%
Services-miscellaneous Amusement & Recreation
0.7%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 UBER | Uber Technologies Inc | 2.83B | 20.6% | 30.3M | — | — | 93.00 | 1.4% |
 BN | Brookfield Corp | 2.55B | 18.5% | 41.2M | 0.4% | 155.7K | 62.00 | 2.7% |
 QSR | Restaurant Brands Intl Inc | 1.52B | 11.1% | 23.0M | — | — | 66.00 | 7.0% |
 AMZN | Amazon Com Inc | 1.28B | 9.3% | 5.8M | New Buy | 5.8M | 219.00 | 0.1% |
 HHH | Howard Hughes Holdings Inc | 1.27B | 9.3% | 18.9M | — | — | 68.00 | 34.1% |
 CMG | Chipotle Mexican Grill Inc | 1.21B | 8.8% | 21.5M | — | — | 56.00 | 1.6% |
 GOOG | Alphabet Inc | 1.12B | 8.2% | 6.3M | — | — | 177.00 | 0.1% |
 GOOGL | Alphabet Inc | 945.12M | 6.9% | 5.4M | 20.8% | 925.0K | 176.00 | 0.0% |
 HLT | Hilton Worldwide Hldgs Inc | 807.16M | 5.9% | 3.0M | 1.0% | 29.8K | 266.00 | 1.3% |
 HTZ | Hertz Global Hldgs Inc | 104.10M | 0.8% | 15.2M | 1.6% | 241.1K | 7.00 | 4.9% |
 SEG | Seaport Entmt Group Inc | 93.69M | 0.7% | 5.0M | — | — | 19.00 | 39.6% |
 CP | Canadian Pacific Kansas City | — | — | — | Sold Out | -14.8M | 81.00 | — |