13F Reports

Pershing Square Capital Management, LP

Representative

Bill Ackman

Style

Hedge fund

AUM

10.82B

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

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1-
GOOG
LOW
-
2-
HHH
CMG
-
3-
HLT
QSR
-
4----
5----

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%

1/1

Portfolio Historical Statistics

Estimated Cost of Top 20