Asset Manager
← All Institutions
Pershing Square Capital Management, L.P.
Market Value
$15.5B
+6.0%
Holdings
12
+1
New Purchases
1
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
99.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6.1B | 39.5% |
| Large Cap | 5 | $7.7B | 49.7% |
| Mid Cap | 1 | $1.5B | 9.7% |
| Small Cap | 2 | $178M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$87.3B
Avg P/E
34.9
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 18.15% | 61,403,089 | $2.8B | $45.89 | $5M | +20,382,858 | +49.7% | |
| 2 | UBER | 15.90% | 30,207,734 | $2.5B | $81.71 | -$497M | -62,784 | -0.2% | |
| 3 | AMZN | 14.28% | 9,607,824 | $2.2B | $230.82 | $939M | +3,784,508 | +65.0% | |
| 4 | GOOG | 12.46% | 6,163,871 | $1.9B | $313.80 | $394M | -160,160 | -2.5% | |
| 5 | META | 11.37% | 2,673,569 | $1.8B | $660.09 | — | +2,673,569 | — | NEW |
| 6 | QSR | 10.05% | 22,866,773 | $1.6B | $68.23 | $90M | -48,723 | -0.2% | |
| 7 | HHH | 9.69% | 18,852,064 | $1.5B | $79.77 | -$45M | — | — | |
| 8 | HLT | 5.60% | 3,028,664 | $870M | $287.25 | $84M | -1,914 | -0.1% | |
| 9 | GOOGL | 1.37% | 678,297 | $212M | $313.00 | -$965M | -4,165,676 | -86.0% | |
| 10 | SEG | 0.64% | 5,023,780 | $99M | $19.77 | -$16M | — | — | |
| 11 | HTZ | 0.50% | 15,241,127 | $78M | $5.14 | -$25M | — | — | |
| 12 | CMG | —% | — | — | — | -$844M | -21,541,177 | -100.0% | SOLD |