Fund

Pershing Square Portfolio

Pershing Square Capital Management · Hedge fund founded by Bill AckmanSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: UBER 12.7%, BN 12.6%, HHH 10.2%, QSR 9.6%, V 5.8% and 5 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Start copying

Return · Past 2 years+90.1%$1,000 → $1,901

Nov 15, 2024Nov 12, 2026

Max drawdown−28.6%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,546+$1,146 (+47.8%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

4 stocks · filed 8/14

MSFT32.7%
AMZN28.8%
META25.4%
NFLX13.2%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought UBER, bought BN

Holdings as of 6/30, filed 8/14

Bought UBER 12.7%
Bought BN 12.6%
Bought MSFT 11.9%
Bought AMZN 10.5%
Bought HHH 10.2%

and 9 more