Asset Manager
← All Institutions
Pershing Square Capital Management, L.P.
Market Value
$13.7B
+26.1%
Holdings
11
New Purchases
1
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
99.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3.3B | 24.4% |
| Large Cap | 5 | $8.9B | 64.9% |
| Mid Cap | 1 | $1.3B | 9.3% |
| Small Cap | 2 | $198M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$73.1B
Avg P/E
36.3
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 20.59% | 30,301,161 | $2.8B | $93.30 | $619M | — | — | |
| 2 | BN | 18.54% | 41,160,397 | $2.5B | $61.85 | $397M | +155,740 | +0.4% | |
| 3 | QSR | 11.11% | 23,000,914 | $1.5B | $66.29 | -$8M | — | — | |
| 4 | AMZN | 9.31% | 5,823,316 | $1.3B | $219.39 | — | +5,823,316 | — | NEW |
| 5 | HHH | 9.27% | 18,852,064 | $1.3B | $67.50 | -$124M | — | — | |
| 6 | CMG | 8.81% | 21,541,177 | $1.2B | $56.15 | $128M | — | — | |
| 7 | GOOG | 8.17% | 6,324,031 | $1.1B | $177.39 | $134M | — | — | |
| 8 | GOOGL | 6.88% | 5,362,980 | $945M | $176.23 | $259M | +925,000 | +20.8% | |
| 9 | HLT | 5.88% | 3,030,578 | $807M | $266.34 | $124M | +29,808 | +1.0% | |
| 10 | HTZ | 0.76% | 15,241,127 | $104M | $6.83 | $45M | +241,127 | +1.6% | |
| 11 | SEG | 0.68% | 5,023,780 | $94M | $18.65 | -$14M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $1.3B | 9.31% |