Pershing Square Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+14.64B
+9,999%+
Winning Positions
+67.86%
19 wins / 28 positions
Average Gain (Winners)
$533.76M
+9,999%+ avg per position
Active Positions
11
5 losing positions
Portfolio Value Over Time
Total Positions Tracked
28
All holdings over time
Win/Loss Ratio
3.80
19 gains / 5 losses
Active vs. Exited
11 / 17
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corporation | Financial Services | Jun 2024 | ACTIVE | $284.74M | $2.81B | $2.53B | +887.99% |
| QSR | Restaurant Brands International | Consumer Cyclical | Dec 2014 | ACTIVE | $1.48M | $1.47B | $1.47B | +9,999%+ |
| NKE | Nike, Inc. | Consumer Cyclical | Dec 2017 | EXITED | $365.04K | $1.42B | $1.42B | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Mar 2023 | ACTIVE | $226.65M | $1.18B | $950.92M | +419.55% |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Sep 2016 | ACTIVE | $234.71K | $844.20M | $843.96M | +9,999%+ |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | Dec 2018 | ACTIVE | $786.03K | $786.25M | $785.47M | +9,999%+ |
| UBER | Uber Technologies, Inc. | Technology | Mar 2025 | ACTIVE | $2.21B | $2.97B | $757.86M | +34.33% |
| GOOG | Alphabet Inc. | Communication Services | Mar 2023 | ACTIVE | $839.26M | $1.54B | $700.96M | +83.52% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Sep 2023 | ACTIVE | $1.25B | $1.55B | $303.18M | +24.33% |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Jun 2018 | EXITED | $737.37K | $277.19M | $276.45M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.