Thematic Pershing Square US Total Return Index
Index overview
6.19%
3 months- TickerTPERS
- Inception Date06/01/2022
- WeightingCustom
- Number of holdings8
Description
The Thematic Pershing Square Index (TPERS) tracks the public security portfolio of the hedge fund, Pershing Square Capital Management, automatically updated to reflect the latest quarterly 13F filings. Founded in 2004 by Bill Ackman, Pershing Square is a concentrated, research-intensive, fundamental value investor in the public markets.
Full methodologyPerformance
Thematic Pershing Square US Total Return Index
TPERS
16.25%
SP500
1.15%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Chipotle Mexican Grill, Inc. (CMG) | 22.69% |
| 2 | Lowe's Cos., Inc. (LOW) | 22.41% |
| 3 | Restaurant Brands International, Inc. (QSR) | 18.16% |
| 4 | Hilton Worldwide Holdings, Inc. (HLT) | 14.09% |
| 5 | The Howard Hughes Corp. (HHC) | 12.41% |
| 6 | Domino's Pizza, Inc. (DPZ) | 7.33% |
| 7 | Canadian Pacific Kansas City Ltd. (CP) | 2.50% |
| 8 | CAD (CAD) | 0.42% |
Holdings
All holdings as of May 31, 2023
CSV download
| Chipotle Mexican Grill, Inc. (CMG) | 22.69% | $57.290B | 17.23% | 22.40% | 5.59x |
| Lowe's Cos., Inc. (LOW) | 22.41% | $119.945B | -5.55% | 31.83% | 1.67x |
| Restaurant Brands International, Inc. (QSR) | 18.16% | $22.693B | 9.58% | 57.11% | N/A |
| Hilton Worldwide Holdings, Inc. (HLT) | 14.09% | $36.021B | 33.20% | 26.49% | 4.96x |
| The Howard Hughes Corp. (HHC) | 12.41% | $3.728B | -5.15% | 16.48% | 5.00x |
| Domino's Pizza, Inc. (DPZ) | 7.33% | $10.244B | 1.31% | 37.64% | 3.50x |
| Canadian Pacific Kansas City Ltd. (CP) | 2.50% | $70.947B | 15.45% | 53.18% | N/A |
| CAD (CAD) | 0.42% | N/A | N/A | N/A | N/A |
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