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Pershing Square Capital Management LP - Bill Ackman

Pershing Square Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Bill Ackman

Bill Ackman
Pershing Square Capital Management LP

Hedge Fund Manager
Ranked #37 out of 487 Hedge Fund Managers

Portfolio Gain

+192.90%
Since Jan 2016

Sharpe Ratio

3.29
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$10.40B
Bill Ackman manages more assets than 79% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+23.28%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
54.29% Consumer Cyclical
18.56% Communication Services
15.51% Real Estate
11.46% Industrial Goods
A breakdown of Pershing Square Capital Management LP's portfolio by sector

Pershing Square Capital Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Chipotle
Reduced
Consumer Cyclical
$2.06K
($1.77K-$2.35K)
+29.32%
-13.49%
1.89B
18.15%
Alphabet Class A
Not Changed
Communication Services
$131.44
($120.20-$142.68)
+12.91%
0.00%
608.33M
5.85%
Canadian Pacific
Not Changed
Industrial Goods
$74.67
($68.92-$80.41)
+9.02%
0.00%
1.19B
11.46%
Howard Hughes Holdings
Added
Real Estate
$76.07
($65.42-$86.72)
-24.85%
+12.17%
1.61B
15.51%
Hilton Worldwide Holdings
Reduced
Consumer Cyclical
$164.93
($146.35-$183.51)
+12.72%
-10.91%
1.67B
16.07%
Restaurant Brands International
Not Changed
Consumer Cyclical
$70.14
($61.77-$78.50)
-8.12%
0.00%
1.82B
17.42%
Lowe's
Reduced
Consumer Cyclical
$204.43
($181.85-$227.00)
+4.79%
-82.37%
277.19M
2.65%
Alphabet Class C
Not Changed
Communication Services
$132.70
($121.46-$143.94)
+12.96%
0.00%
1.32B
12.71%
See a list of Pershing Square Capital Management LP's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Pershing Square Capital Management LP's performance with other Hedge Funds and the S&P 500

Pershing Square Capital Management LP activity FAQ

What is Pershing Square Capital Management LP’s portfolio gain since Jun 2013?
Pershing Square Capital Management LP’s portfolio gain since Jun 2013 was 192.90%.
    What is Pershing Square Capital Management LP’s Sharpe Ratio?
    Pershing Square Capital Management LP’s Sharpe Ratio is 3.29.
      What is Pershing Square Capital Management LP’s portfolio value?
      Pershing Square Capital Management LP’s portfolio value is $10.40B.
        What is Pershing Square Capital Management LP’s average return since the fund’s last 13F filing?
        Pershing Square Capital Management LP’s average return since the fund’s last 13F filing is 5.66%.
          What was Pershing Square Capital Management LP’s average return in the last 12 months?
          Pershing Square Capital Management LP’s average return in the last 12 months was 23.35%.
            What was Pershing Square Capital Management LP’s average return in the last 3 years?
            Pershing Square Capital Management LP’s average return in the last 3 years was 23.28%.
              When was the most recent most recent 13F form submitted by Pershing Square Capital Management LP?
              Pershing Square Capital Management LP's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Bill Ackman Net Worth?
                  Bill Ackman is Managing Pershing Square Capital Management LP which has a net worth of $10.40B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Bill Ackman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.