Manager firm
Pershing Square Capital Management, L.P.
Manager(s)
William A. Ackman
Structure
North America
AIC sector
North America
Domicile
Guernsey
Base currency
GBP
Launched
2014-10-13
Latest factsheet
2026-07-31
Snapshot date
2025-08-31
Manager firm
Pershing Square Capital Management, L.P.
Manager(s)
William A. Ackman
Structure
North America
AIC sector
North America
Domicile
Guernsey
Base currency
GBP
Launched
2014-10-13
Latest factsheet
2026-07-31
Snapshot date
2025-08-31
Share price
3756.00p
NAV / share
78.94p2026-09-08
Premium / discount
—
Fund size
—
OCF
—
Performance fee
16.00%
Gearing
21.30%
Dividend yield
1.40%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -9.2% | 10.1% | -19.3pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Alcon | Health Care | — | — |
| 2 | amazon | Technology | — | — |
| 3 | Brookfield | Financials | — | — |
| 4 | Freddie Mac | Financials | — | — |
Manager firm
Pershing Square Capital Management, L.P.
Manager(s)
William A. Ackman
Structure
North America
AIC sector
North America
Domicile
Guernsey
Base currency
GBP
Launched
2014-10-13
Latest factsheet
2026-07-31
Snapshot date
2025-08-31
Share price
3756.00p
NAV / share
78.94p2026-09-08
Premium / discount
—
Fund size
—
OCF
—
Performance fee
16.00%
Gearing
21.30%
Dividend yield
1.40%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -9.2% | 10.1% | -19.3pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Alcon | Health Care | — | — |
| 2 | amazon | Technology | — | — |
| 3 | Brookfield | Financials | — | — |
| 4 | Freddie Mac | Financials | — | — |
| -2.5% |
| 19.5% |
| -22.0pp |
| 3y | 9.8% | 19.3% | -9.5pp |
| 5y | 10.1% | 12.8% | -2.7pp |
| 10y | 16.9% | 15.1% | +1.8pp |
| since_inception | 12.1% | 15.0% | -2.9pp |
| 5 |
| Fannie Mae |
| Financials |
| — |
| — |
| 6 | Howard Hughes | Diversified Holding Company | — | — |
| 7 | ice | Financials | — | — |
| 8 | Mastercard | Financials | — | — |
| 9 | Meta | Technology | — | — |
| 10 | Microsoft | Technology | — | — |
| 11 | NETFLIX | Media | — | — |
| 12 | rbi | Restaurant | — | — |
| 13 | S&P Global | Financials | — | — |
| 14 | Uber | Consumer Services | — | — |
| 15 | Visa | Financials | — | — |
| 2026-03-31 | PDF → |
| 2025-10-31 | PDF → |
| -2.5% |
| 19.5% |
| -22.0pp |
| 3y | 9.8% | 19.3% | -9.5pp |
| 5y | 10.1% | 12.8% | -2.7pp |
| 10y | 16.9% | 15.1% | +1.8pp |
| since_inception | 12.1% | 15.0% | -2.9pp |
| 5 |
| Fannie Mae |
| Financials |
| — |
| — |
| 6 | Howard Hughes | Diversified Holding Company | — | — |
| 7 | ice | Financials | — | — |
| 8 | Mastercard | Financials | — | — |
| 9 | Meta | Technology | — | — |
| 10 | Microsoft | Technology | — | — |
| 11 | NETFLIX | Media | — | — |
| 12 | rbi | Restaurant | — | — |
| 13 | S&P Global | Financials | — | — |
| 14 | Uber | Consumer Services | — | — |
| 15 | Visa | Financials | — | — |
| 2026-03-31 | PDF → |
| 2025-10-31 | PDF → |