Latest Pershing Square Capital Management, L.P. Stock Portfolio
Bill Ackman Performance:
2024 Q4: -0.77%YTD: 12.77%2023: 24.43%
Performance for 2024 Q4 is -0.77%, and YTD is 12.77%, 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 $12.6 Billions as of 31 Dec, 2024.
The top stock holdings of Pershing Square Capital Management, L.P. are , QSR, CMG. The fund has invested 15.9% of it's portfolio in BROOKFIELD CORP and 11.9% of portfolio in RESTAURANT BRANDS INTL INC.
The fund managers got completely rid off SEAPORT ENTMT GROUP INC stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SEAPORT ENTMT GROUP INC and NIKE INC (NKE).
The top stock holdings of Pershing Square Capital Management, L.P. are , QSR, CMG. The fund has invested 15.9% of it's portfolio in BROOKFIELD CORP and 11.9% of portfolio in RESTAURANT BRANDS INTL INC.
The fund managers got completely rid off SEAPORT ENTMT GROUP INC stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SEAPORT ENTMT GROUP INC and NIKE INC (NKE).
Bill Ackman Annual Return Estimates Vs S&P 500
Our best estimate is that Pershing Square Capital Management, L.P. made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| seaport entmt group inc | 139 |
| nike inc | 15.29 |
| brookfield corp | 6.59 |
Additions to existing portfolio by Pershing Square Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -26.18 |
| chipotle mexican grill inc | -14.44 |
Pershing Square Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seaport entmt group inc | -6,179,280 |
Pershing Square Capital Management, L.P. got rid off the above stocks
Sector Distribution
Pershing Square Capital Management, L.P. has about 45.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 45.6 |
| Others | 28.5 |
| Communication Services | 17.4 |
| Industrials | 8.5 |
Market Cap. Distribution
Pershing Square Capital Management, L.P. has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| UNALLOCATED | 28.5 |
| MEGA-CAP | 17.4 |
Stocks belong to which Index?
About 51.1% 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 | 51.1 |
| Others | 48.9 |
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 10 stocks in it's portfolio. NKE 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 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| brookfield corp | 15.89 | 34,893,100 | 2,004,610,000 | added | 6.59 | |||
| QSR | restaurant brands intl inc | 11.88 | 23,000,900 | 1,499,200,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 11.79 | 24,653,500 | 1,486,610,000 | reduced | -14.44 | ||
| howard hughes holdings inc | 11.49 | 18,852,100 | 1,450,100,000 | unchanged | 0.00 | |||
| GOOG | alphabet inc | 11.39 | 7,547,580 | 1,437,360,000 | unchanged | 0.00 | ||
| NKE | nike inc | 11.26 | 18,768,900 | 1,420,250,000 | added | 15.29 | ||
| HLT | hilton worldwide hldgs inc | 10.66 | 5,440,550 | 1,344,690,000 | reduced | -26.18 | ||
| CP | canadian pacific kansas city | 8.54 | 14,877,700 | 1,076,700,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.98 | 3,986,490 | 754,642,000 | unchanged | 0.00 | ||
| seaport entmt group inc | 1.11 | 5,023,780 | 140,415,000 | added | 139 | |||
| seaport entmt group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
