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 yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | BN Brookfield Corporation | 17.6% | $2.42B | 59.70M | -2.8% | ▼ Trim | 8+ |
| 2 | AMZN Amazon.com, Inc. | 17.4% | $2.39B | 11.45M | +19.2% | ▲ Add | 4 |
| 3 | UBER Uber Technologies, Inc. | 15.7% | $2.15B | 29.96M | -0.8% | ▼ Trim | 5 |
| 4 | MSFT Microsoft Corporation | 15.3% | $2.09B | 5.65M | Baru | New | 1 |
| 5 | QSR Restaurant Brands… | 12.2% | $1.67B | 22.65M | -1.0% | ▼ Trim | 8+ |
| 6 | META Meta Platforms, Inc. | 11.1% | $1.52B | 2.66M | -0.5% | ▼ Trim | 2 |
| 7 | HHH Howard Hughes Holdings Inc. | 8.7% | $1.19B | 18.85M | 0.0% | Held | 8+ |
| 8 | SEG SEAPORT ENTMT GROUP INC | 0.8% | $107.91M | 5.02M | 0.0% | Held | 7 |
| 9 | GOOG Alphabet Inc. | 0.7% | $89.42M | 311.73K | -94.9% | ▼ Trim | 8+ |
| 10 | HTZ Hertz Global Holdings, Inc. | 0.5% | $70.26M | 15.24M | 0.0% | Held | 6 |
| 11 | GOOGL Alphabet Inc. | 0.1% | $9.31M | 32.38K | -95.2% | ▼ Trim | 8+ |
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 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 5.65M | — | Baru | $2.09B | 15.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 11.45M | 9.61M | +19.2% | $2.39B | 17.4% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 59.70M | 61.40M | -2.8% | $2.42B | 17.6% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 29.96M | 30.21M | -0.8% | $2.15B | 15.7% | ●●●○○○ |
| GOOG Alphabet Inc. | 311.73K | 6.16M | -94.9% | $89.42M | 0.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 2.66M | 2.67M | -0.5% | $1.52B | 11.1% | |
| QSR Restaurant Brands… | 22.65M | 22.87M | -1.0% | $1.67B | 12.2% | ●●●○○○ |
| GOOGL Alphabet Inc. | 32.38K | 678.30K | -95.2% | $9.31M | 0.1% | ●●●○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| HLT Hilton Worldwide… | — | 3.03M | Keluar | $869.98M | 5.6% |
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 ↗