Latest Pershing Square Capital Management, L.P. Stock Portfolio
Bill Ackman Performance:
2024 Q3: 0.54%YTD: 13.64%2023: 24.43%
Performance for 2024 Q3 is 0.54%, and YTD is 13.64%, 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 $12.9 Billions as of 30 Sep, 2024.
The top stock holdings of Pershing Square Capital Management, L.P. are , HLT, CMG. The fund has invested 13.5% of it's portfolio in BROOKFIELD CORP and 13.2% of portfolio in HILTON WORLDWIDE HLDGS INC.
They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), RESTAURANT BRANDS INTL INC (QSR) and CANADIAN PACIFIC KANSAS CITY (CP). Pershing Square Capital Management, L.P. opened new stock positions in SEAPORT ENTMT GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE) and BROOKFIELD CORP.
The top stock holdings of Pershing Square Capital Management, L.P. are , HLT, CMG. The fund has invested 13.5% of it's portfolio in BROOKFIELD CORP and 13.2% of portfolio in HILTON WORLDWIDE HLDGS INC.
They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), RESTAURANT BRANDS INTL INC (QSR) and CANADIAN PACIFIC KANSAS CITY (CP). Pershing Square Capital Management, L.P. opened new stock positions in SEAPORT ENTMT GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE) and BROOKFIELD CORP.
Bill Ackman Annual Return Estimates Vs S&P 500
Our best estimate is that Pershing Square Capital Management, L.P. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 26.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| seaport entmt group inc | 57,435,900 |
| seaport entmt group inc | 6,179,280 |
New stocks bought by Pershing Square Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 435 |
| brookfield corp | 377 |
Additions to existing portfolio by Pershing Square Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -17.67 |
| restaurant brands intl inc | -0.61 |
| canadian pacific kansas city | -0.59 |
Pershing Square Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Pershing Square Capital Management, L.P. has about 50% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50 |
| Others | 25.3 |
| Communication Services | 14.9 |
| Industrials | 9.9 |
Market Cap. Distribution
Pershing Square Capital Management, L.P. has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.8 |
| UNALLOCATED | 25.3 |
| MEGA-CAP | 14.9 |
Stocks belong to which Index?
About 52% 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 | 52 |
| Others | 48 |
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 11 stocks in it's portfolio. CMG proved to be the most loss making stock for the portfolio. NKE was the most profitable stock for Pershing Square Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CMG | chipotle mexican grill inc | 12.86 | 28,815,200 | 1,660,330,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 9.85 | 14,877,700 | 1,272,630,000 | reduced | -0.59 | ||
| GOOG | alphabet inc | 9.77 | 7,547,580 | 1,261,880,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.12 | 3,986,490 | 661,159,000 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 13.15 | 7,370,170 | 1,698,820,000 | reduced | -17.67 | ||
| NKE | nike inc | 11.14 | 16,280,300 | 1,439,180,000 | added | 435 | ||
| QSR | restaurant brands intl inc | 12.84 | 23,000,900 | 1,658,830,000 | reduced | -0.61 | ||
| brookfield corp | 13.47 | 32,735,900 | 1,739,910,000 | added | 377 | |||
| howard hughes holdings inc | 11.30 | 18,852,100 | 1,459,720,000 | unchanged | 0.00 | |||
| seaport entmt group inc | 0.44 | 2,094,670 | 57,435,900 | new | ||||
| seaport entmt group inc | 0.05 | 2,094,670 | 6,179,280 | new | ||||