Pershing Square Capital Management, L.P. 13F annual report
Pershing Square Capital Management, L.P. is an investment fund managing more than $10.8 trillion ran by William Ackman. There are currently 6 companies in Mr. Ackman’s portfolio. The largest investments include Chipotle Mexican Grill and Hilton Worldwide Inc, together worth $4.12 trillion.
$10.8 trillion Assets Under Management (AUM)
As of 8th May 2024, Pershing Square Capital Management, L.P.’s top holding is 743,984 shares of Chipotle Mexican Grill currently worth over $2.16 trillion and making up 20.1% of the portfolio value.
Relative to the number of outstanding shares of Chipotle Mexican Grill, Pershing Square Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 9,181,180 shares of Hilton Worldwide Inc worth $1.96 trillion, whose value grew 24.0% in the past six months.
The third-largest holding is Restaurant Brands International Inc worth $1.86 trillion and the next is Alphabet Inc worth $2.09 trillion, with 13,732,019 shares owned.
Currently, Pershing Square Capital Management, L.P.'s portfolio is worth at least $10.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pershing Square Capital Management, L.P.
The Pershing Square Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Ackman serves as the Managing Member of PS Management GP, LLC at Pershing Square Capital Management, L.P..
Recent trades
There are companies that Pershing Square Capital Management, L.P. is getting rid of from its portfolio.
Pershing Square Capital Management, L.P. closed its position in Lowes Cos Inc on 15th May 2024.
It sold the previously owned 1,245,515 shares for $277 billion.
William Ackman also disclosed a decreased stake in Chipotle Mexican Grill by approximately 0.1%.
This leaves the value of the investment at $2.16 trillion and 743,984 shares.
One of the largest hedge funds
The two most similar investment funds to Pershing Square Capital Management, L.P. are Greenleaf Trust and Woodline Partners L.P.. They manage $10.8 trillion and $10.8 trillion respectively.
William Ackman investment strategy
Pershing Square Capital Management, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 55.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Pershing Square Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Chipotle Mexican Grill |
9.82%
743,984
|
$2,162,590,372,000 | 20.10% |
Hilton Worldwide Holdings Inc |
No change
9,181,180
|
$1,958,437,506,000 | 18.20% |
Restaurant Brands International Inc |
No change
23,348,135
|
$1,855,009,326,000 | 17.24% |
Alphabet Inc |
No change
13,732,019
|
$2,085,045,297,000 | 19.38% |
Howard Hughes Corporation |
No change
18,852,064
|
$1,369,036,888,000 | 12.72% |
Canadian Pacific Kansas City |
No change
15,095,528
|
$1,330,972,704,000 | 12.37% |
Lowes Cos Inc |
Closed
1,245,515
|
$277,189,363,000 | |
No transactions found | |||
Showing first 500 out of 7 holdings |
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