giantsight
Pershing Square Capital Management
포트폴리오 가치: $11.93T
포트폴리오 요약
현재 보유 종목
11
순 보유 종목 변화
+1
신규 보유 종목
2
전량매도 종목
1
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 UBERUBER TECHNOLOGIES IN... | Technology | 18.50% | $2.21T | NEW | 30,301,161 |
 BAMBROOKFIELD CORP | 18.01% | $2.15T | BUY | 41,004,657 | |
 QSRRESTAURANT BRANDS IN... | Consumer Discretionary | 12.85% | $1.53T | 23,000,914 | |
 HHCHOWARD HUGHES HOLDIN... | 11.71% | $1.40T | 18,852,064 | ||
 CMGCHIPOTLE MEXICAN GRI... | Consumer Discretionary | 9.07% | $1.08T | REDUCE | 21,541,177 |
 CPCANADIAN PACIFIC KAN... | Industrials | 8.71% | $1.04T | REDUCE | 14,799,796 |
 GOOGALPHABET INC | 8.28% | $988.00B | REDUCE | 6,324,031 | |
 GOOGLALPHABET INC | Communication Services | 5.75% | $686.29B | BUY | 4,437,980 |
 HLTHILTON WORLDWIDE HLD... | Consumer Discretionary | 5.72% | $682.83B | REDUCE | 3,000,770 |
 SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP ... | 0.90% | $107.86B | 5,023,780 |
Showing 10 of 11 holdings
매수
신규 종목
- UBERUBER TECHNOLOGIES INCTechnology
현재 비중
18.50%
+30.3M 주
- HTZHERTZ GLOBAL HLDGS INCIndustrials
현재 비중
0.50%
+15.0M 주
추가 매수 종목
- BAMBROOKFIELD CORPFinancials
현재 비중
18.01%
+6.1M 주
- GOOGLALPHABET INCCommunication Services
현재 비중
5.75%
+451.5K 주
매도
전량매도 종목
- NKENIKE INCConsumer Discretionary
이전 비중
11.26%
부분매도 종목
- CMGCHIPOTLE MEXICAN GRILL INCConsumer Discretionary
현재 비중
9.07%
-3.1M 주
- CPCANADIAN PACIFIC KANSAS CITYIndustrials
현재 비중
8.71%
-77.9K 주
- GOOGALPHABET INC
현재 비중
8.28%
-1.2M 주
- HLTHILTON WORLDWIDE HLDGS INCConsumer Discretionary
현재 비중
5.72%
-2.4M 주
포트폴리오 주요 섹터 & 산업
Sectors
1
Consumer Discretionary27.64%$3.30T
2
Technology18.50%$2.21T
3
Financials18.01%$2.15T
4
Industrials9.20%$1.10T
5
Communication Services5.75%$686.29B
Industries
1
Restaurants
21.91%$2.61T
2
Software - Application
18.50%$2.21T
3
Asset Management
18.01%$2.15T
4
Railroads
8.71%$1.04T
5
Internet Content & Information
5.75%$686.29B
6
Lodging
5.72%$682.83B
7
Rental & Leasing Services
0.50%$59.10B