Latest Pershing Square Capital Management, L.P. Stock Portfolio
$10.41Billion– No. of Holdings #9
Bill Ackman Performance:
2024 Q2: 1.95%YTD: 13.03%2023: 24.43%
Performance for 2024 Q2 is 1.95%, and YTD is 13.03%, and 2023 is 24.43%.
About Bill Ackman and 13F Hedge Fund Stock Holdings
Bill Ackman is a hedge fund based in NEW YORK, NY. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16 Billions. In it's latest 13F Holdings report, Pershing Square Capital Management, L.P. reported an equity portfolio of $10.4 Billions as of 30 Jun, 2024.
The top stock holdings of Pershing Square Capital Management, L.P. are HLT, CMG, QSR. The fund has invested 18.8% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 17.3% of portfolio in CHIPOTLE MEXICAN GRILL INC.
They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ALPHABET INC (GOOG) and HILTON WORLDWIDE HLDGS INC (HLT). Pershing Square Capital Management, L.P. opened new stock positions in BROOKFIELD CORP and NIKE INC (NKE).
The top stock holdings of Pershing Square Capital Management, L.P. are HLT, CMG, QSR. The fund has invested 18.8% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 17.3% of portfolio in CHIPOTLE MEXICAN GRILL INC.
They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ALPHABET INC (GOOG) and HILTON WORLDWIDE HLDGS INC (HLT). Pershing Square Capital Management, L.P. opened new stock positions in BROOKFIELD CORP and NIKE INC (NKE).
Bill Ackman Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Bill Ackman Annual Return Estimates Vs S&P 500
Our best estimate is that Pershing Square Capital Management, L.P. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp | 284,736,000 |
| nike inc | 229,135,000 |
New stocks bought by Pershing Square Capital Management, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -22.54 |
| alphabet inc | -19.51 |
| alphabet inc | -8.46 |
| hilton worldwide hldgs inc | -2.49 |
| restaurant brands intl inc | -0.88 |
| canadian pacific kansas city | -0.86 |
Pershing Square Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Pershing Square Capital Management, L.P. has about 53.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 53.9 |
| Communication Services | 20.3 |
| Others | 14.5 |
| Industrials | 11.3 |
Market Cap. Distribution
Pershing Square Capital Management, L.P. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.3 |
| MEGA-CAP | 20.3 |
| UNALLOCATED | 14.5 |
Stocks belong to which Index?
About 58.6% of the stocks held by Pershing Square Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| Others | 41.4 |
Bill Ackman Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bill Ackman
Pershing Square Capital Management, L.P. has 9 stocks in it's portfolio. QSR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pershing Square Capital Management, L.P. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMG | chipotle mexican grill inc | 17.34 | 28,815,200 | 1,805,270,000 | reduced | -22.54 | ||
| CP | canadian pacific kansas city | 11.32 | 14,965,600 | 1,178,240,000 | reduced | -0.86 | ||
| GOOG | alphabet inc | 13.30 | 7,547,580 | 1,384,380,000 | reduced | -19.51 | ||
| GOOG | alphabet inc | 6.97 | 3,986,490 | 726,139,000 | reduced | -8.46 | ||
| HLT | hilton worldwide hldgs inc | 18.76 | 8,952,290 | 1,953,390,000 | reduced | -2.49 | ||
| NKE | nike inc | 2.20 | 3,040,130 | 229,135,000 | new | |||
| QSR | restaurant brands intl inc | 15.64 | 23,142,500 | 1,628,540,000 | reduced | -0.88 | ||
| howard hughes holdings inc | 11.74 | 18,852,100 | 1,221,990,000 | unchanged | 0.00 | |||
| brookfield corp | 2.73 | 6,854,510 | 284,736,000 | new | ||||