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Pershing Square Capital Management$19.5B

Holdings

Past year S&P 500—
Volatility—
Beta—
Worst drop—
Sharpe—

Sectors

Financial Services29%Technology25%Consumer Cyclical20%Communication Services14%

Latest moves

NewV $1.1B NewMA $1.1B NewSPGI $1.1B NewNFLX $934.0M NewPSUS $149.5M AddedHHH $643.4M AddedUBER $315.2M AddedMETA $301.5M AddedQSR $230.3M AddedMSFT $206.2M
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Not investment advice. Data may be delayed or inaccurate.