TPERS
Index Performance
-5.51%
TPERS
-2.47%
SP500
Overview
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 methodology- TickerTPERS
- Inception Date06/01/2022
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Lowe's Cos., Inc. (LOW) | 23.14% | $119.948B | -9.17% | 31.94% | 1.79x |
| Chipotle Mexican Grill, Inc. (CMG) | 19.90% | $50.536B | 13.62% | 24.34% | 6.67x |
| Restaurant Brands International, Inc. (QSR) | 16.66% | $21.478B | 13.91% | 57.52% | N/A |
| Hilton Worldwide Holdings, Inc. (HLT) | 15.48% | $39.274B | 18.71% | 30.63% | 4.84x |
| The Howard Hughes Corp. (HHC) | 12.26% | $3.713B | -17.57% | 12.08% | 5.26x |
| Domino's Pizza, Inc. (DPZ) | 9.59% | $13.293B | -3.81% | 39.49% | 3.68x |
| Canadian Pacific Kansas City Ltd. (CP) | 2.41% | $69.911B | 44.14% | 52.71% | N/A |
| CAD (CAD) | 0.56% | N/A | N/A | N/A | N/A |
Market data by FactSet