$8.78 Trillion is the total value of Pershing Square Capital Management's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $2,067,075,351 | +105986.0% | 10,374,801 | 0.0% | 23.53% | -4.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,564,636,715 | +121505.8% | 24,194,166 | 0.0% | 17.81% | +9.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,533,465,048 | +92229.5% | 1,105,208 | 0.0% | 17.46% | -17.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,267,590,449 | +104658.8% | 10,031,580 | 0.0% | 14.43% | -6.1% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,214,706,217 | +160911.7% | 15,895,135 | +16.7% | 13.83% | +44.4% |
| CP | CANADIAN PAC RY LTD | $1,136,531,112 | +111695.5% | 15,237,044 | 0.0% | 12.94% | +0.3% |
Signatures
The EDGAR filing(s) were signed by:
- William A Ackman — Managing Member of PS Management GP, LLC
About Pershing Square Capital Management
Pershing Square Capital Management is a well-known hedge fund founded by Bill Ackman in 2004. The company is headquartered in New York City and manages over $10 billion in assets. Ackman is the CEO and portfolio manager of the firm, while other key members of the team include COO Michael J. O'Hagan and Chief Investment Officer Francis T. McGill.
Pershing Square is known for its activist investing strategy, which involves taking large positions in companies and then using that ownership to push for changes in management or operations. The firm has been involved in several high-profile campaigns over the years, including its successful efforts to push for the breakup of Canadian Pacific Railway and the ousting of the CEO of J.C. Penney.
Despite some notable successes, Pershing Square has also experienced some high-profile failures, such as its investment in Valeant Pharmaceuticals, which ultimately resulted in significant losses for the firm and its investors.
Overall, Pershing Square remains a major player in the hedge fund industry, with a reputation for taking bold positions and pushing for change in the companies it invests in. However, as with any investment, it is important for investors to carefully consider the risks and potential rewards before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Pershing Square Capital Management holdings (13F-HR)
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