Pershing Square Holdings Ord GBP

Pershing Square Holdings Ord GBP
Pershing Square Capital Management, L.p.
Closed Ended Investment Company
Hedge Funds
1.51 %
3 Year Sharpe
1.2 %
S&P 500 TR USD
Fund Size
£ 3.86 billion
Discount Premium
To preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk through long and short positions in equity or debt securities of public US and non-US issuers (including securities convertible into equity or debt securities), derivative instruments and any other financial instruments that the Investment Manager believes will achieve the investment objective of the fund.
Holding %
Restaurant Brands International LP 14.62 %
Lowe's Companies Inc 12.55 %
Starbucks Corp 12.17 %
Hilton Worldwide Holdings Inc 11.99 %
Chipotle Mexican Grill Inc 11.70 %
United Technologies Corp 8.15 %
Platform Specialty 5.51 %
Automatic Data Processing, Inc., Equity Call Options Purchased, $55.50 - $1 4.68 %
Automatic Data Processing Inc 3.57 %
Automatic Data Processing, Inc., Call Options, $63.00 - $76.06, 06/23/2020– 1.13 %
Region %
United States 81.79 %
Canada 18.21 %
Sector %
Consumer Cyclical 84.32 %
Industrials 15.68 %
Pershing Square Capital Management, L.p.
10019, New York, United States
Legal Structure
Closed Ended Investment Company


William Doyle
Joined 10/13/2014

William Doyle, CFA. Investment Focus: U.S and Canadian energy stocks Columbia Wanger Asset Management, analyst, 2006 PPM America, managing director, credit analysis, 2001-2006; portfolio manager, 1999-2001; high yield trader, 2000-2001; corporate bond analyst, 1993-2006 Duff and Phelps Investment Research, research analyst, 1990-1993 The Northern Trust Company, reporting consultant, 1987-1990 Chartered Financial Analyst charterholder, 1993 MBA Loyola University of Chicago, 1991 BS and BA Illinois State University, 1987

Ben Hakim
Joined 10/13/2014
Paul Hilal
Joined 10/13/2014
Ryan Israel
Joined 10/13/2014
Ali Namvar
Joined 10/13/2014
Jordan Rubin
Joined 10/13/2014
Brian Welch
Joined 10/13/2014

Data provided by Morningstar.

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