Ticker | $ Bought |
---|---|
uber technologies inc | 2,207,740,000 |
Ticker | % Inc. |
---|---|
hertz global hldgs inc | 17.98 |
brookfield corp | 17.52 |
alphabet inc | 11.33 |
Ticker | % Reduced |
---|---|
hilton worldwide hldgs inc | -44.84 |
alphabet inc | -16.21 |
chipotle mexican grill inc | -12.62 |
canadian pacific kansas city | -0.52 |
Ticker | $ Sold |
---|---|
nike inc | -1,420,250,000 |
Pershing Square Capital Management, L.P. has about 30.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.6 |
Consumer Cyclical | 27.6 |
Technology | 18.5 |
Communication Services | 14 |
Industrials | 9.2 |
Pershing Square Capital Management, L.P. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.8 |
UNALLOCATED | 30.6 |
MEGA-CAP | 14 |
About 28.8% of the stocks held by Pershing Square Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.2 |
S&P 500 | 28.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pershing Square Capital Management, L.P. has 11 stocks in it's portfolio. CMG proved to be the most loss making stock for the portfolio. QSR was the most profitable stock for Pershing Square Capital Management, L.P. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CMG | chipotle mexican grill inc | 9.06 | 21,541,200 | 1,081,580,000 | reduced | -12.62 | ||
CP | canadian pacific kansas city | 8.71 | 14,799,800 | 1,039,090,000 | reduced | -0.52 | ||
GOOG | alphabet inc | 8.28 | 6,324,030 | 988,003,000 | reduced | -16.21 | ||
GOOG | alphabet inc | 5.75 | 4,437,980 | 686,289,000 | added | 11.33 | ||
HLT | hilton worldwide hldgs inc | 5.72 | 3,000,770 | 682,825,000 | reduced | -44.84 | ||
HTZ | hertz global hldgs inc | 0.50 | 15,000,000 | 59,100,000 | added | 17.98 | ||
NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
QSR | restaurant brands intl inc | 12.85 | 23,000,900 | 1,532,780,000 | unchanged | 0.00 | ||
UBER | uber technologies inc | 18.50 | 30,301,200 | 2,207,740,000 | new | |||
brookfield corp | 18.01 | 41,004,700 | 2,149,050,000 | added | 17.52 | |||
howard hughes holdings inc | 11.70 | 18,852,100 | 1,396,560,000 | unchanged | 0.00 | |||
seaport entmt group inc | 0.90 | 5,023,780 | 107,861,000 | unchanged | 0.00 | |||