Manager firm
Pershing Square Capital Management, L.P.
Manager(s)
William A. Ackman
Structure
investment_trust
AIC sector
North America
Base currency
GBP
Launched
2014-10-13
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
⌘K
Manager firm
Pershing Square Capital Management, L.P.
Manager(s)
William A. Ackman
Structure
investment_trust
AIC sector
North America
Base currency
GBP
Launched
2014-10-13
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
3754.00p
NAV / share
71.11p2024-12-31
Premium / discount
+5179.14%
Fund size
£13m
OCF
—
Performance fee
16.00%
Gearing
20.40%
Dividend yield
1.30%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -4.7% | 11.2% | -15.9pp |
| ytd | 13.8% | 16.3% | -2.5pp |
| ytd | 0.3% | 5.3% | -5.0pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 3.5% | 29.7% | -26.2pp |
| 3y | 16.1% | 23.6% | -7.5pp |
| 5y | 11.0% | 14.1% | -3.1pp |
| 10y | 17.4% | 15.6% | +1.8pp |
| since_inception | 12.7% | 15.3% | -2.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | Technology | — | — |
| 2 | Brookfield Corporation | Financials | — | — |
| 3 | Federal Home Loan Mortgage Association | Financials | — | — |
| 4 | Federal National Mortgage Association | Financials | — | — |
| 5 | Hertz Global Holdings, Inc. | Consumer Services | — | — |
| 6 | Howard Hughes Holdings, Inc. | Real Estate | — | — |
| 7 | Meta Platforms, Inc. | Technology | — | — |
| 8 | Pershing Square SPARC Holdings, Ltd. | Special Purpose Acquisition Rights Company | — | — |
| 9 | Restaurant Brands International Inc. | Restaurant | — | — |
| 10 | Seaport Entertainment Group Inc. | Leisure & Hospitality | — | — |
| 11 | Uber Technologies, Inc. | Consumer Services | — | — |
| 12 | Universal Music Group N.V. | Media | — | — |
Manager firm
Pershing Square Capital Management, L.P.
Manager(s)
William A. Ackman
Structure
investment_trust
AIC sector
North America
Base currency
GBP
Launched
2014-10-13
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
3754.00p
NAV / share
71.11p2024-12-31
Premium / discount
+5179.14%
Fund size
£13m
OCF
—
Performance fee
16.00%
Gearing
20.40%
Dividend yield
1.30%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -4.7% | 11.2% | -15.9pp |
| ytd | 13.8% | 16.3% | -2.5pp |
| ytd | 0.3% | 5.3% | -5.0pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 3.5% | 29.7% | -26.2pp |
| 3y | 16.1% | 23.6% | -7.5pp |
| 5y | 11.0% | 14.1% | -3.1pp |
| 10y | 17.4% | 15.6% | +1.8pp |
| since_inception | 12.7% | 15.3% | -2.6pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | Technology | — | — |
| 2 | Brookfield Corporation | Financials | — | — |
| 3 | Federal Home Loan Mortgage Association | Financials | — | — |
| 4 | Federal National Mortgage Association | Financials | — | — |
| 5 | Hertz Global Holdings, Inc. | Consumer Services | — | — |
| 6 | Howard Hughes Holdings, Inc. | Real Estate | — | — |
| 7 | Meta Platforms, Inc. | Technology | — | — |
| 8 | Pershing Square SPARC Holdings, Ltd. | Special Purpose Acquisition Rights Company | — | — |
| 9 | Restaurant Brands International Inc. | Restaurant | — | — |
| 10 | Seaport Entertainment Group Inc. | Leisure & Hospitality | — | — |
| 11 | Uber Technologies, Inc. | Consumer Services | — | — |
| 12 | Universal Music Group N.V. | Media | — | — |