13F Reports
Pershing Square Capital Management, LP
Representative
Bill Ackman
Style
Hedge fund
AUM
10.82B
Pershing Square Capital Management is a value-oriented hedge fund founded by Bill Ackman. The investment portfolio focuses on a concentrated number of stocks, emphasizing companies with strong brands, high asset value, and that are undervalued.
Pershing Square Capital Management is a value-orie...
13F Summary of Pershing Square Capital Management, LP
Update to 2023Q2
Summary
- In terms of stock investments, the consumer cyclical sector comprises the largest allocation in the portfolio of Pershing Square Capital Management, L.P., accounting for 71.83%.
- The largest capital change in this quarter is estimated to come from LOW with decreased holdings.
- CMG has been the largest holding for the past 20 quarters, with an investment amount of 21.26% and an estimated unrealized gain/loss of 280% to 285%.
- According to Growin's estimation, 86% of the top 20 holdings in this quarter are in a profitable phase, with CMG showing the highest returns and HHH showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
23.59%
+$1.83B
2023Q1$7.77B
2023Q2$9.6B
Shares Chg.
16.67%
+1
2023Q16
2023Q27
13F Details of Pershing Square Capital Management, LP
Update to 2023Q2
Holdings
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
---|---|---|---|---|---|---|
CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 21.25% | $2,039,767,512 | 953,608 | -7% |
QSR | Restaurant Brands International Inc | Consumer Cyclical | 18.86% | $1,809,947,425 | 23,348,135 | -3% |
LOW | Lowe's Companies Inc. | Consumer Cyclical | 17.56% | $1,685,719,445 | 7,468,850 | -26% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 14.15% | $1,358,396,754 | 9,332,853 | 0~1% |
HHH | Howard Hughes Holdings Inc | Real Estate | 13.63% | $1,307,722,394 | 16,570,228 | 4% |
GOOG | Alphabet Inc | Technology | 11.82% | $1,134,359,279 | 9,377,195 | 16% |
GOOGL | Alphabet Inc | Technology | 2.73% | $261,544,500 | 2,185,000 | 0% |
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