Asset Manager
← All Institutions
Pershing Square Capital Management, L.P.
Market Value
$14.6B
+6.7%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
99.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4.0B | 27.3% |
| Large Cap | 5 | $8.9B | 60.6% |
| Mid Cap | 1 | $1.5B | 10.6% |
| Small Cap | 2 | $219M | 1.5% |
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 | 20.25% | 30,270,518 | $3.0B | $97.97 | $139M | -30,643 | -0.1% | |
| 2 | BN | 19.21% | 41,020,231 | $2.8B | $68.58 | $267M | -140,166 | -0.3% | |
| 3 | HHH | 10.58% | 18,852,064 | $1.5B | $82.17 | $277M | — | — | |
| 4 | GOOG | 10.52% | 6,324,031 | $1.5B | $243.55 | $418M | — | — | |
| 5 | QSR | 10.04% | 22,915,496 | $1.5B | $64.14 | -$55M | -85,418 | -0.4% | |
| 6 | AMZN | 8.73% | 5,823,316 | $1.3B | $219.57 | $1M | — | — | |
| 7 | GOOGL | 8.04% | 4,843,973 | $1.2B | $243.10 | $232M | -519,007 | -9.7% | |
| 8 | CMG | 5.77% | 21,541,177 | $844M | $39.19 | -$365M | — | — | |
| 9 | HLT | 5.37% | 3,030,578 | $786M | $259.44 | -$21M | — | — | |
| 10 | SEG | 0.79% | 5,023,780 | $115M | $22.92 | $21M | — | — | |
| 11 | HTZ | 0.71% | 15,241,127 | $104M | $6.80 | -$457K | — | — |