Bill Ackman — Pershing Square
Concentrated long positions from Pershing's last 13F
Total Value
$14,515,745,000
Total P&L
$4,487,745,000
+44.75%
Today
$322,750,345
+2.27%
Holdings
8
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
NKE
+5.21%
HLT
+4.57%
LOW
+3.94%
BN
+2.39%
HHH
+2.37%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| GOOG | 13500000 | $345 | $4,656,285,000 | +165.32% | +0.37% | 32.1% | |
| HLT | 9400000 | $343 | $3,224,012,000 | +163.83% | +4.57% | 22.2% | |
| QSR | 23800000 | $74 | $1,763,818,000 | +27.78% | +2.35% | 12.2% | |
| HHH | 18900000 | $70 | $1,321,299,000 | -0.13% | +2.37% | 9.1% | |
| BN | 32700000 | $37 | $1,203,687,000 | -3.13% | +2.39% | 8.3% | |
| LOW | 4600000 | $196 | $900,312,000 | -2.14% | +3.94% | 6.2% | |
| CMG | 27500000 | $31 | $840,950,000 | -12.63% | +0.20% | 5.8% | |
| NKE | 16300000 | $37 | $605,382,000 | -50.48% | +5.21% | 4.2% |
Sector breakdown
Country exposure
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Correlation Matrix
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Concentration at a glance
Largest position, top-5 share, sector and country spread, and an effective-holdings count — the numbers behind concentration, without a score.
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