Pershing Square Capital Management
Bill Ackman (CEO) · New York, NY · CIK 1336528 · Pengajuan EDGAR ↗
Concentrated activist positions in a small number of large companies.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies, Inc. | 18.5% | $2.21B | 30.30M | Baru | New | 1 |
| 2 | BN Brookfield Corporation | 18.0% | $2.15B | 41.00M | +17.5% | ▲ Add | 4 |
| 3 | QSR Restaurant Brands… | 12.8% | $1.53B | 23.00M | 0.0% | Held | 4 |
| 4 | HHH Howard Hughes Holdings Inc. | 11.7% | $1.40B | 18.85M | 0.0% | Held | 4 |
| 5 | CMG Chipotle Mexican Grill, Inc. | 9.1% | $1.08B | 21.54M | -12.6% | ▼ Trim | 4 |
| 6 | CP Canadian Pacific Kansas… | 8.7% | $1.04B | 14.80M | -0.5% | ▼ Trim | 4 |
| 7 | GOOG Alphabet Inc. | 8.3% | $988.00M | 6.32M | -16.2% | ▼ Trim | 4 |
| 8 | GOOGL Alphabet Inc. | 5.8% | $686.29M | 4.44M | +11.3% | ▲ Add | 4 |
| 9 | HLT Hilton Worldwide Holdings… | 5.7% | $682.83M | 3.00M | -44.8% | ▼ Trim | 4 |
| 10 | SEG SEAPORT ENTMT GROUP INC | 0.9% | $107.86M | 5.02M | 0.0% | Held | 3 |
| 11 | HTZ Hertz Global Holdings, Inc. | 0.5% | $59.10M | 15.00M | +18.0% | ▲ Add | 2 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. | 30.30M | n/a | Baru | $2.21B | 18.5% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 41.00M | 34.89M | +17.5% | $2.15B | 18.0% | ●●●○○○ |
| GOOGL Alphabet Inc. | 4.44M | 3.99M | +11.3% | $686.29M | 5.8% | |
| HTZ Hertz Global Holdings… | 15.00M | 12.71M | +18.0% | $59.10M | 0.5% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill… | 21.54M | 24.65M | -12.6% | $1.08B | 9.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 6.32M | 7.55M | -16.2% | $988.00M | 8.3% | |
| HLT Hilton Worldwide… | 3.00M | 5.44M | -44.8% | $682.83M | 5.7% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 14.80M | 14.88M | -0.5% | $1.04B | 8.7% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NKE NIKE, Inc. | n/a | 18.77M | Keluar | $1.42B | 11.2% |
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
$13.71B · 11 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$15.53B · 11 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$14.64B · 11 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$13.73B · 11 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$11.93B · 11 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$46.53M · 1 kepemilikan tercantum · amandemen (new holdings) · Lihat pengajuan SEC asli ↗
$12.61B · 10 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$12.92B · 11 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$10.41B · 9 kepemilikan tercantum · Lihat pengajuan SEC asli ↗