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PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor Billionaires Group
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

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

Portfolio Performance