Asset Manager
← All Institutions
Pershing Square Capital Management, L.P.
Market Value
$13.7B
-11.7%
Holdings
12
New Purchases
1
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
99.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $6.1B | 44.5% |
| Large Cap | 4 | $6.2B | 45.5% |
| Mid Cap | 1 | $1.2B | 8.7% |
| Small Cap | 2 | $178M | 1.3% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$123.8B
Avg P/E
34.4
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.30
# 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 | 17.62% | 59,697,208 | $2.4B | $40.47 | -$402M | -1,705,881 | -2.8% | |
| 2 | AMZN | 17.39% | 11,451,981 | $2.4B | $208.27 | $167M | +1,844,157 | +19.2% | |
| 3 | UBER | 15.71% | 29,958,771 | $2.2B | $71.93 | -$313M | -248,963 | -0.8% | |
| 4 | MSFT | 15.26% | 5,654,078 | $2.1B | $370.17 | — | +5,654,078 | — | NEW |
| 5 | QSR | 12.20% | 22,645,483 | $1.7B | $73.90 | $113M | -221,290 | -1.0% | |
| 6 | META | 11.10% | 2,660,861 | $1.5B | $572.13 | -$242M | -12,708 | -0.5% | |
| 7 | HHH | 8.70% | 18,852,064 | $1.2B | $63.26 | -$311M | — | — | |
| 8 | SEG | 0.79% | 5,023,780 | $108M | $21.48 | $9M | — | — | |
| 9 | GOOG | 0.65% | 311,726 | $89M | $286.86 | -$1.8B | -5,852,145 | -94.9% | |
| 10 | HTZ | 0.51% | 15,241,127 | $70M | $4.61 | -$8M | — | — | |
| 11 | GOOGL | 0.07% | 32,376 | $9M | $287.56 | -$203M | -645,921 | -95.2% | |
| 12 | HLT | —% | — | — | — | -$870M | -3,028,664 | -100.0% | SOLD |