Index Performance
-3.57%
TPERS
+6.42%
SPY
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 November 7, 2025
CSV download
| Hilton Worldwide Holdings, Inc. (HLT) | 24.24% | $63.53B | 8.82% | 28.69% | 6.20 |
| Lowe's Companies, Inc. (LOW) | 23.21% | $130.76B | 1.58% | 31.90% | 1.92 |
| Restaurant Brands International, Inc. (QSR) | 15.49% | $30.81B | 7.94% | 48.39% | 4.92 |
| Chipotle Mexican Grill, Inc. (CMG) | 14.22% | $40.45B | 7.51% | 21.48% | 4.76 |
| The Howard Hughes Corp. (HHC) | 11.34% | $4.75B | -17.81% | 40.13% | 4.08 |
| Domino's Pizza, Inc. (DPZ) | 9.13% | $13.86B | 6.20% | 40.09% | 4.22 |
| Canadian Pacific Kansas City Ltd. (CP) | 1.97% | $63.48B | 3.16% | 39.83% | 7.91 |
| Seaport Entertainment Group, Inc. (SEG) | 0.39% | $296.40M | 17.27% | -0.79% | 2.35 |
Market data by FactSet
