PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
Bill Ackman Portfolio
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 7.88B US dollars ran by Bill Ackman. The largest holdings include Lowe's Companies, Chipotle Mexican Grill and Restaurant Brands International. In Q3 2022 the fund bought assets of total value of 1.17B US dollars and sold assets of total value of 803.31M US dollars.
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio value:
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 400720000 | 2602801000 |
| Q3 2016 | 234709000 | 2605465000 |
| Q4 2016 | 852902000 | 189796000 |
| Q2 2017 | 338949000 | 541499000 |
| Q3 2017 | 782452000 | 1285743000 |
| Q2 2018 | 734395000 | 461886000 |
| Q3 2018 | 231573000 | 965570000 |
| Q4 2018 | 1381474000 | 448526000 |
| Q1 2019 | 125376000 | 895714000 |
| Q3 2019 | 223461000 | 578008000 |
| Q4 2019 | 177420000 | 343671000 |
| Q1 2020 | 974259000 | 683527000 |
| Q2 2020 | 1431327000 | 79379000 |
| Q1 2021 | 1168356000 | 710439000 |
| Q2 2021 | 202540000 | 125713000 |
| Q3 2021 | 482472000 | 1728762000 |
| Q1 2022 | 1407778579 | 1434577000 |
| Q3 2022 | 1174305000 | 803314000 |
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 24.74% Portfolio value: 1.94B Avg. open price: $112.02 Current price: $206.18 P/L: +84.05% Bought +1.64% shares Q3 2022 |
| Portfolio share: 21.08% Portfolio value: 1.66B Avg. open price: $437.17 Current price: $1,570.61 P/L: +259.27% Sold -0.85% shares Q2 2022 |
| Portfolio share: 16.33% Portfolio value: 1.28B Avg. open price: $38.35 Current price: $66.56 P/L: +73.58% Bought +1.56% shares Q3 2022 |
| Portfolio share: 15.36% Portfolio value: 1.21B Avg. open price: $110.9 Current price: $139.14 P/L: +25.46% Bought +1.24% shares Q3 2022 |
| Portfolio share: 12.91% Portfolio value: 1.01B Avg. open price: $69.86 Current price: $80.19 P/L: +14.79% Bought +417.52% shares Q3 2022 |
| Portfolio share: 9.58% Portfolio value: 754.42M Avg. open price: $117.73 Current price: $72.8 P/L: -38.16% Bought +1.11% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $459.54 Current price: $381.26 P/L: -17.03% Sold -100.00% shares Q3 2022 |
Showing TOP 7 PERSHING SQUARE CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PERSHING SQUARE CAPITAL MANAGEMENT, L.P.?
The biggest position of the PERSHING SQUARE CAPITAL MANAGEMENT, L.P. is Lowe's Companies, Inc. (LOW) with 24.74% portfolio share worth of 1.95B US dollars.
Top 5 PERSHING SQUARE CAPITAL MANAGEMENT, L.P.'s holdings represent 90.42% of the portfolio:
- Lowe's Companies, Inc. (LOW) – 24.74%
- Chipotle Mexican Grill, Inc. (CMG) – 21.08%
- Restaurant Brands International Inc. (QSR) – 16.33%
- Hilton Worldwide Holdings Inc. (HLT) – 15.36%
- Canadian Pacific Railway Limited (CP) – 12.91%
Who is the portfolio manager of PERSHING SQUARE CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the PERSHING SQUARE CAPITAL MANAGEMENT, L.P. is Bill Ackman.
What is the total asset value of the PERSHING SQUARE CAPITAL MANAGEMENT, L.P. portfolio?
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 7.88B US dollars.
Who is Bill Ackman?
Bill Ackman is the portfolio manager of the PERSHING SQUARE CAPITAL MANAGEMENT, L.P..
What is Bill Ackman (PERSHING SQUARE CAPITAL MANAGEMENT, L.P.) fund performance?
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.'s quarterly performance is +2.25%, annualy -22.96%. In the past 3 years, the value of Bill Ackman's portfolio has increased by +46%. In the past 5 years, the value of the portfolio has increased by +113%.
What is the PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CIK?
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001336528 .