Equal-WT
WhaleScore 2.0
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PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Billionaires Group
Pershing Square Capital is a New York based hedge fund managed by Bill Ackman.Whalewisdom has at least 87 13F filings, 215 13D filings, 47 13G filings, and 17 Form 4 filings Their last reported 13F filing for Q4 2023 included $10,396,017,618 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Pershing Square Capital Management's largest holding is Chipotle Mexican Grill, Inc. with shares held of 824,998.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HHH Howard Hughes Corpor | 3.64% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LOW Lowes Companies, Inc | 11.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CMG Chipotle Mexican Gri | 18.15% |
QSR Restaurant Brands In | 17.55% |
HLT Hilton Worldwide Hol | 16.08% |
HHH Howard Hughes Corpor | 15.51% |
GOOG Alphabet Inc. Class | 12.71% |
PS Management GP, LLC is the general partner of Pershing Square Capital Management, L.P.
2023-12-31
13F Activity
Market Value | $10.4b, Prior: $10.5b |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 1.68% |
Time Held Top 20 | 21.625 quarters |
Time Held Top 10 | 21.625 quarters |
Time Held All | 21.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31