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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 Jun 30, 2024
2,979 Followers
Bill Ackman Pershing Square Capital Management LP
Hedge Fund Manager
Ranked #44 out of 487 Hedge Fund Managers
Portfolio Gain
+216.29%
Since Jan 2016
Sharpe Ratio
3.45
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$10.41B
Bill Ackman manages more assets than 78% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+24.34%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
53.78% Consumer Cyclical
20.24% Communication Services
11.30% Industrial Goods
11.18% Real Estate
2.73% Financial
A breakdown of Pershing Square Capital Management LP's portfolio by sector
Pershing Square Capital Management LP Portfolio Activity
Alphabet Class A
Reduced
Communication Services
$167.82
($149.60-$186.05)
-3.63%
-8.46%
726.14M
6.96%
Alphabet Class C
Reduced
Communication Services
$169.29
($151.08-$187.50)
-3.48%
-19.51%
1.38B
13.28%
Canadian Pacific Kansas City
Reduced
Industrial Goods
$80.78
($72.29-$89.26)
-5.92%
-0.86%
1.18B
11.30%
Chipotle
Reduced
Consumer Cyclical
$63.09
($56.92-$69.26)
-6.13%
-22.54%
1.81B
17.34%
Hilton Worldwide Holdings
Reduced
Consumer Cyclical
$206.22
($193.86-$218.58)
+14.28%
-2.49%
1.95B
18.74%
Howard Hughes Holdings
Not Changed
Real Estate
$66.19
($59.00-$73.37)
+28.25%
0.00%
1.22B
11.18%
Restaurant Brands International
Reduced
Consumer Cyclical
$72.58
($65.87-$79.28)
-1.27%
-0.88%
1.63B
15.51%
Brookfield Corporation
New
Financial
$41.65
($38.18-$45.11)
+35.30%
+100.00%
284.74M
2.73%
Nike
New
Consumer Cyclical
$86.30
($74.55-$98.04)
-0.19%
+100.00%
229.13M
2.19%
See a list of Pershing Square Capital Management LP's holdings, as reported to the SEC on Jun 30, 2024. 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 216.29%.
What is Pershing Square Capital Management LP’s Sharpe Ratio?
Pershing Square Capital Management LP’s Sharpe Ratio is 3.45.
What is Pershing Square Capital Management LP’s portfolio value?
Pershing Square Capital Management LP’s portfolio value is $10.41B.
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 3.02%.
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 23.76%.
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 24.34%.
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 Jun 30, 2024.
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 $10.41B.
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.
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.